Lourd Capital’s POSCO PKX Stock Holding History

Lourd Capital’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 Q1	–	Sell	-9,745	Closed	-$535K	–	246
2018 Q4	$535K	Hold	9,745	–	–	0.04%	112
2018 Q3	$643K	Buy	+9,745	New	+$682K	0.04%	103
2018 Q1	–	Sell	-9,745	Closed	-$761K	–	275
2017 Q4	$761K	Buy	+9,745	New	+$721K	0.05%	95
2015 Q3	–	Sell	-4,250	Closed	-$209K	–	115
2015 Q2	$209K	Hold	4,250	–	–	0.02%	116
2015 Q1	$232K	Hold	4,250	–	–	0.02%	115
2014 Q4	$271K	Hold	4,250	–	–	0.03%	98
2014 Q3	$323K	Hold	4,250	–	–	0.03%	81
2014 Q2	$316K	Hold	4,250	–	–	0.03%	84
2014 Q1	$295K	Hold	4,250	–	–	0.03%	83
2013 Q4	$332K	Hold	4,250	–	–	0.04%	73
2013 Q3	$313K	Hold	4,250	–	–	0.04%	78
2013 Q2	$277K	Buy	+4,250	New	+$300K	0.03%	88

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Lourd Capital's PKX Position: Q1 2019 in Review

Lourd Capital sold out of POSCO (PKX) in Q1 2019, closing a stake of 9,745 shares — an estimated $535K sold.

Lourd Capital first reported a position in PKX in Q2 2013 and held it in 12 quarters. The position peaked at $761K in Q4 2017. 172 funds tracked by Wall St. Rank hold PKX as of Q1 2019.

Lourd Capital reported no remaining POSCO position as of Q1 2019 after selling out during the quarter.
Lourd Capital sold 9,745 POSCO shares in Q1 2019, an estimated $535K.
Lourd Capital first reported a position in POSCO in Q2 2013 and held it in 12 quarters.
Lourd Capital's POSCO position peaked at $761K in Q4 2017.
172 funds tracked by Wall St. Rank held POSCO as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.