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Matthews International Capital Management’s POSCO PKX Stock Holding History

Matthews International Capital 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
2015
Q1 		– Sell
-14,400
Closed -$919K – 40
2014
Q4 		$919K Buy
14,400
+1,300
+10% +$89.8K 0.04% 38
2014
Q3 		$994K Buy
13,100
+400
+3% +$31.9K 0.05% 34
2014
Q2 		$945K Buy
12,700
+2,200
+21% +$160K 0.05% 30
2014
Q1 		$729K Buy
10,500
+1,200
+13% +$82.4K 0.04% 30
2013
Q4 		$725K Hold
9,300
– – 0.04% 27
2013
Q3 		$685K Sell
9,300
-22,900
-71% -$1.66M 0.04% 24
2013
Q2 		$2.1M Buy
+32,200
New +$2.27M 0.12% 20

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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Franklin Resources
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
KP
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
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Matthews International Capital Management's PKX Position: Q1 2015 in Review

Matthews International Capital Management sold out of POSCO (PKX) in Q1 2015, closing a stake of 14,400 shares — an estimated $919K sold.

Matthews International Capital Management first reported a position in PKX in Q2 2013 and held it in 7 quarters. The position peaked at $2.1M in Q2 2013. 145 funds tracked by Wall St. Rank hold PKX as of Q1 2015.

  • Matthews International Capital Management reported no remaining POSCO position as of Q1 2015 after selling out during the quarter.
  • Matthews International Capital Management sold 14,400 POSCO shares in Q1 2015, an estimated $919K.
  • Matthews International Capital Management first reported a position in POSCO in Q2 2013 and held it in 7 quarters.
  • Matthews International Capital Management's POSCO position peaked at $2.1M in Q2 2013.
  • 145 funds tracked by Wall St. Rank held POSCO as of Q1 2015.

Based on Matthews International Capital Management's 13F filing for Q1 2015, filed 14 May 2015.