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Kiltearn Partners’s POSCO PKX Stock Holding History

Kiltearn 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
2016
Q4 		– Sell
-207,455
Closed -$10.6M – 21
2016
Q3 		$10.6M Sell
207,455
-938,202
-82% -$46.2M 0.42% 21
2016
Q2 		$51M Sell
1,145,657
-901,386
-44% -$42.3M 2.3% 17
2016
Q1 		$96.9M Sell
2,047,043
-83,257
-4% -$3.29M 4.08% 13
2015
Q4 		$75.3M Buy
2,130,300
+107,900
+5% +$4.06M 3.67% 14
2015
Q3 		$70.8M Buy
2,022,400
+667,100
+49% +$27.3M 3.29% 15
2015
Q2 		$66.5M Buy
1,355,300
+189,700
+16% +$10.5M 3.09% 16
2015
Q1 		$63.7M Buy
1,165,600
+267,800
+30% +$16.3M 3.42% 16
2014
Q4 		$57.3M Buy
897,800
+121,900
+16% +$8.42M 3.71% 14
2014
Q3 		$58.9M Buy
775,900
+129,200
+20% +$10.3M 4.71% 9
2014
Q2 		$48.1M Buy
646,700
+112,200
+21% +$8.18M 4.57% 10
2014
Q1 		$37.1M Buy
534,500
+270,800
+103% +$18.6M 3.9% 11
2013
Q4 		$20.6M Buy
+263,700
New +$20.1M 3.44% 16

Other funds holding PKX

SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kiltearn Partners's PKX Position: Q4 2016 in Review

Kiltearn Partners sold out of POSCO (PKX) in Q4 2016, closing a stake of 207,455 shares — an estimated $10.6M sold.

Kiltearn Partners first reported a position in PKX in Q4 2013 and held it in 12 quarters. The position peaked at $96.9M in Q1 2016. 159 funds tracked by Wall St. Rank hold PKX as of Q4 2016.

  • Kiltearn Partners reported no remaining POSCO position as of Q4 2016 after selling out during the quarter.
  • Kiltearn Partners sold 207,455 POSCO shares in Q4 2016, an estimated $10.6M.
  • Kiltearn Partners first reported a position in POSCO in Q4 2013 and held it in 12 quarters.
  • Kiltearn Partners's POSCO position peaked at $96.9M in Q1 2016.
  • 159 funds tracked by Wall St. Rank held POSCO as of Q4 2016.

Based on Kiltearn Partners's 13F filing for Q4 2016, filed 3 Feb 2017.