Ninety One (UK)’s POSCO PKX Stock Holding History

Ninety One (UK)’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
2019 Q1	–	Sell	-41,900	Closed	-$2.3M	–	292
2018 Q4	$2.3M	Buy	+41,900	New	+$2.4M	0.01%	258
2018 Q3	–	Sell	-275,900	Closed	-$20.4M	–	291
2018 Q2	$20.4M	Sell	275,900 -22,400	-8%	-$1.81M	0.1%	137
2018 Q1	$23.5M	Buy	298,300 +284,500	+2,062%	+$24M	0.13%	123
2017 Q4	$1.08M	Sell	13,800 -2,200	-14%	-$163K	﹤0.01%	277
2017 Q3	$1.11M	Buy	16,000 +200	+1%	+$14.4K	﹤0.01%	280
2017 Q2	$989K	Buy	+15,800	New	+$952K	﹤0.01%	274

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ninety One (UK)'s PKX Position: Q1 2019 in Review

Ninety One (UK) sold out of POSCO (PKX) in Q1 2019, closing a stake of 41,900 shares — an estimated $2.3M sold.

Ninety One (UK) first reported a position in PKX in Q2 2017 and held it in 6 quarters. The position peaked at $23.5M in Q1 2018. 172 funds tracked by Wall St. Rank hold PKX as of Q1 2019.

Ninety One (UK) reported no remaining POSCO position as of Q1 2019 after selling out during the quarter.
Ninety One (UK) sold 41,900 POSCO shares in Q1 2019, an estimated $2.3M.
Ninety One (UK) first reported a position in POSCO in Q2 2017 and held it in 6 quarters.
Ninety One (UK)'s POSCO position peaked at $23.5M in Q1 2018.
172 funds tracked by Wall St. Rank held POSCO as of Q1 2019.

Based on Ninety One (UK)'s 13F filing for Q1 2019, filed 24 Apr 2019.