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Mercator Asset Management’s POSCO PKX Stock Holding History

Mercator 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
2015
Q3 		– Sell
-19,244
Closed -$945K – 3
2015
Q2 		$945K Hold
19,244
– – 2.12% 2
2015
Q1 		$1.05M Hold
19,244
– – 2.13% 2
2014
Q4 		$1.23M Sell
19,244
-124,355
-87% -$8.59M 2.01% 2
2014
Q3 		$10.9M Hold
143,599
– – 7.67% 3
2014
Q2 		$10.7M Hold
143,599
– – 7.36% 3
2014
Q1 		$9.97M Hold
143,599
– – 3.92% 5
2013
Q4 		$11.2M Sell
143,599
-3,700
-3% -$281K 4.05% 5
2013
Q3 		$10.8M Buy
147,299
+8,925
+6% +$649K 3.46% 6
2013
Q2 		$7.76M Buy
+138,374
New +$9.76M 2.14% 6

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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Mercator Asset Management's PKX Position: Q3 2015 in Review

Mercator Asset Management sold out of POSCO (PKX) in Q3 2015, closing a stake of 19,244 shares — an estimated $945K sold.

Mercator Asset Management first reported a position in PKX in Q2 2013 and held it in 9 quarters. The position peaked at $11.2M in Q4 2013. 138 funds tracked by Wall St. Rank hold PKX as of Q3 2015.

  • Mercator Asset Management reported no remaining POSCO position as of Q3 2015 after selling out during the quarter.
  • Mercator Asset Management sold 19,244 POSCO shares in Q3 2015, an estimated $945K.
  • Mercator Asset Management first reported a position in POSCO in Q2 2013 and held it in 9 quarters.
  • Mercator Asset Management's POSCO position peaked at $11.2M in Q4 2013.
  • 138 funds tracked by Wall St. Rank held POSCO as of Q3 2015.

Based on Mercator Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.