Indus Capital Partners’s POSCO PKX Stock Holding History

Indus Capital Partners’s Portfolio PKX Stock Details PKX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,900	Closed	-$738K	–	41
2019 Q2	$738K	Buy	+13,900	New	+$744K	0.12%	35
2019 Q1	–	Sell	-58,948	Closed	-$3.24M	–	41
2018 Q4	$3.24M	Sell	58,948 -6,798	-10%	-$390K	0.59%	25
2018 Q3	$4.34M	Sell	65,746 -36,000	-35%	-$2.52M	0.55%	31
2018 Q2	$7.54M	Sell	101,746 -8,352	-8%	-$676K	0.76%	28
2018 Q1	$8.68M	Buy	+110,098	New	+$9.29M	0.98%	25
2016 Q4	–	Sell	-177,238	Closed	-$9.05M	–	48
2016 Q3	$9.05M	Buy	+177,238	New	+$8.73M	0.86%	20
2015 Q1	–	Sell	-132,964	Closed	-$8.48K	–	37
2014 Q4	$8.48K	Buy	132,964 +18,613	+16%	+$1.29M	1.12%	21
2014 Q3	$8.68M	Buy	114,351 +31,751	+38%	+$2.53M	0.85%	28
2014 Q2	$6.15M	Sell	82,600 -40,400	-33%	-$2.95M	0.9%	30
2014 Q1	$8.54M	Buy	+123,000	New	+$8.45M	0.7%	21

Other funds holding PKX

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Indus Capital Partners's PKX Position: Q3 2019 in Review

Indus Capital Partners sold out of POSCO (PKX) in Q3 2019, closing a stake of 13,900 shares — an estimated $738K sold.

Indus Capital Partners first reported a position in PKX in Q1 2014 and held it in 10 quarters. The position peaked at $9.05M in Q3 2016. 153 funds tracked by Wall St. Rank hold PKX as of Q3 2019.

Indus Capital Partners reported no remaining POSCO position as of Q3 2019 after selling out during the quarter.
Indus Capital Partners sold 13,900 POSCO shares in Q3 2019, an estimated $738K.
Indus Capital Partners first reported a position in POSCO in Q1 2014 and held it in 10 quarters.
Indus Capital Partners's POSCO position peaked at $9.05M in Q3 2016.
153 funds tracked by Wall St. Rank held POSCO as of Q3 2019.

Based on Indus Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.