Nikko Asset Management Americas’s POSCO PKX Stock Holding History

Nikko Asset Management Americas’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 Q4	–	Sell	-109,000	Closed	-$3.78M	–	189
2015 Q3	$3.78M	Sell	109,000 -1,000	-0.9%	-$40.9K	0.39%	66
2015 Q2	$5.46M	Buy	110,000 +8,700	+9%	+$483K	0.38%	68
2015 Q1	$5.62M	Sell	101,300 -10,800	-10%	-$657K	0.44%	59
2014 Q4	$7.15M	Sell	112,100 -6,400	-5%	-$442K	0.51%	55
2014 Q3	$8.89M	Sell	118,500 -10,600	-8%	-$846K	0.54%	58
2014 Q2	$9.61M	Sell	129,100 -27,300	-17%	-$1.99M	0.49%	60
2014 Q1	$10.7M	Sell	156,400 -32,500	-17%	-$2.23M	0.48%	60
2013 Q4	$14.7M	Sell	188,900 -43,200	-19%	-$3.29M	0.56%	56
2013 Q3	$17.3M	Sell	232,100 -17,700	-7%	-$1.29M	0.58%	55
2013 Q2	$16M	Buy	+249,800	New	+$17.6M	0.52%	60

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

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

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

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

TAM

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

VLKIM

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

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

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

Nikko Asset Management Americas's PKX Position: Q4 2015 in Review

Nikko Asset Management Americas sold out of POSCO (PKX) in Q4 2015, closing a stake of 109,000 shares — an estimated $3.78M sold.

Nikko Asset Management Americas first reported a position in PKX in Q2 2013 and held it in 10 quarters. The position peaked at $17.3M in Q3 2013. 123 funds tracked by Wall St. Rank hold PKX as of Q4 2015.

Nikko Asset Management Americas reported no remaining POSCO position as of Q4 2015 after selling out during the quarter.
Nikko Asset Management Americas sold 109,000 POSCO shares in Q4 2015, an estimated $3.78M.
Nikko Asset Management Americas first reported a position in POSCO in Q2 2013 and held it in 10 quarters.
Nikko Asset Management Americas's POSCO position peaked at $17.3M in Q3 2013.
123 funds tracked by Wall St. Rank held POSCO as of Q4 2015.

Based on Nikko Asset Management Americas's 13F filing for Q4 2015, filed 5 Jan 2016.