Macquarie Group’s POSCO PKX Stock Holding History

Macquarie Group’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
2015 Q1	–	Sell	-27	Closed	-$2K	–	1605
2014 Q4	$2K	Buy	+27	New	+$1.86K	﹤0.01%	1557

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

BIP

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

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Macquarie Group's PKX Position: Q1 2015 in Review

Macquarie Group sold out of POSCO (PKX) in Q1 2015, closing a stake of 27 shares — an estimated $2K sold.

Macquarie Group first reported a position in PKX in Q4 2014 and held it in 1 quarter. The position peaked at $2K in Q4 2014. 145 funds tracked by Wall St. Rank hold PKX as of Q1 2015.

Macquarie Group reported no remaining POSCO position as of Q1 2015 after selling out during the quarter.
Macquarie Group sold 27 POSCO shares in Q1 2015, an estimated $2K.
Macquarie Group first reported a position in POSCO in Q4 2014 and held it in 1 quarter.
Macquarie Group's POSCO position peaked at $2K in Q4 2014.
145 funds tracked by Wall St. Rank held POSCO as of Q1 2015.

Based on Macquarie Group's 13F filing for Q1 2015, filed 18 May 2015.