Liberty Mutual Group Asset Management’s POSCO PKX Stock Holding History

Liberty Mutual Group Asset Management’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
2017 Q2	–	Sell	-9,033	Closed	-$583K	–	971
2017 Q1	$583K	Hold	9,033	–	–	0.02%	832
2016 Q4	$475K	Hold	9,033	–	–	0.02%	933
2016 Q3	$461K	Hold	9,033	–	–	0.02%	906
2016 Q2	$402K	Hold	9,033	–	–	0.01%	939
2016 Q1	$428K	Buy	+9,033	New	+$357K	0.02%	910

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Liberty Mutual Group Asset Management's PKX Position: Q2 2017 in Review

Liberty Mutual Group Asset Management sold out of POSCO (PKX) in Q2 2017, closing a stake of 9,033 shares — an estimated $583K sold.

Liberty Mutual Group Asset Management first reported a position in PKX in Q1 2016 and held it in 5 quarters. The position peaked at $583K in Q1 2017. 158 funds tracked by Wall St. Rank hold PKX as of Q2 2017.

Liberty Mutual Group Asset Management reported no remaining POSCO position as of Q2 2017 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 9,033 POSCO shares in Q2 2017, an estimated $583K.
Liberty Mutual Group Asset Management first reported a position in POSCO in Q1 2016 and held it in 5 quarters.
Liberty Mutual Group Asset Management's POSCO position peaked at $583K in Q1 2017.
158 funds tracked by Wall St. Rank held POSCO as of Q2 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.