Nomura Asset Management’s POSCO PKX Stock Holding History

Nomura 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
2020 Q3	–	Sell	-17,300	Closed	-$641K	–	966
2020 Q2	$641K	Sell	17,300 -6,200	-26%	-$227K	0.01%	822
2020 Q1	$767K	Hold	23,500	–	–	0.01%	752
2019 Q4	$1.19M	Hold	23,500	–	–	0.01%	757
2019 Q3	$1.11M	Sell	23,500 -33,700	-59%	-$1.58M	0.01%	749
2019 Q2	$3.04M	Sell	57,200 -15,700	-22%	-$840K	0.03%	446
2019 Q1	$4.03M	Hold	72,900	–	–	0.04%	373
2018 Q4	$4M	Buy	72,900 +9,500	+15%	+$545K	0.04%	334
2018 Q3	$4.18M	Buy	63,400 +6,300	+11%	+$441K	0.04%	348
2018 Q2	$4.23M	Buy	57,100 +4,500	+9%	+$364K	0.04%	324
2018 Q1	$4.15M	Buy	+52,600	New	+$4.44M	0.05%	317
2015 Q1	–	Sell	-8,900	Closed	-$568K	–	901
2014 Q4	$568K	Sell	8,900 -500	-5%	-$34.5K	0.01%	775
2014 Q3	$713K	Buy	+9,400	New	+$750K	0.01%	680

Other funds holding PKX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

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

PPA

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

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

Nomura Asset Management's PKX Position: Q3 2020 in Review

Nomura Asset Management sold out of POSCO (PKX) in Q3 2020, closing a stake of 17,300 shares — an estimated $641K sold.

Nomura Asset Management first reported a position in PKX in Q3 2014 and held it in 12 quarters. The position peaked at $4.23M in Q2 2018. 129 funds tracked by Wall St. Rank hold PKX as of Q3 2020.

Nomura Asset Management reported no remaining POSCO position as of Q3 2020 after selling out during the quarter.
Nomura Asset Management sold 17,300 POSCO shares in Q3 2020, an estimated $641K.
Nomura Asset Management first reported a position in POSCO in Q3 2014 and held it in 12 quarters.
Nomura Asset Management's POSCO position peaked at $4.23M in Q2 2018.
129 funds tracked by Wall St. Rank held POSCO as of Q3 2020.

Based on Nomura Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.