Maverick Capital’s POSCO PKX Stock Holding History

Maverick 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
2016 Q3	–	Sell	-28,350	Closed	-$1.26M	–	149
2016 Q2	$1.26M	Buy	+28,350	New	+$1.33M	0.02%	99

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

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

Maverick Capital's PKX Position: Q3 2016 in Review

Maverick Capital sold out of POSCO (PKX) in Q3 2016, closing a stake of 28,350 shares — an estimated $1.26M sold.

Maverick Capital first reported a position in PKX in Q2 2016 and held it in 1 quarter. The position peaked at $1.26M in Q2 2016. 150 funds tracked by Wall St. Rank hold PKX as of Q3 2016.

Maverick Capital reported no remaining POSCO position as of Q3 2016 after selling out during the quarter.
Maverick Capital sold 28,350 POSCO shares in Q3 2016, an estimated $1.26M.
Maverick Capital first reported a position in POSCO in Q2 2016 and held it in 1 quarter.
Maverick Capital's POSCO position peaked at $1.26M in Q2 2016.
150 funds tracked by Wall St. Rank held POSCO as of Q3 2016.

Based on Maverick Capital's 13F filing for Q3 2016, filed 14 Nov 2016.