Numeric Investors’s POSCO PKX Stock Holding History

Numeric Investors’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
2017 Q4	$1.53M	Sell	19,600 -4,600	-19%	-$340K	0.01%	680
2017 Q3	$1.68M	Sell	24,200 -13,800	-36%	-$991K	0.01%	633
2017 Q2	$2.38M	Sell	38,000 -1,100	-3%	-$66.3K	0.02%	463
2017 Q1	$2.52M	Sell	39,100 -3,200	-8%	-$191K	0.02%	441
2016 Q4	$2.22M	Buy	+42,300	New	+$2.27M	0.02%	483
2015 Q1	–	Sell	-51,400	Closed	-$3.28M	–	1003
2014 Q4	$3.28M	Buy	51,400 +7,400	+17%	+$511K	0.04%	289
2014 Q3	$3.34M	Buy	+44,000	New	+$3.51M	0.05%	275
2014 Q1	–	Sell	-24,100	Closed	-$1.88M	–	876
2013 Q4	$1.88M	Sell	24,100 -11,700	-33%	-$890K	0.03%	366
2013 Q3	$2.64M	Buy	+35,800	New	+$2.6M	0.05%	298

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

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

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

CCM

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

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

Numeric Investors's PKX Position: Q4 2017 in Review

Numeric Investors reduced its POSCO (PKX) stake by 19% in Q4 2017, selling an estimated $340K and leaving 19,600 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #680.

Numeric Investors first reported a position in PKX in Q3 2013 and has held it in 9 quarters since. The position peaked at $3.34M in Q3 2014. 197 funds tracked by Wall St. Rank hold PKX as of Q4 2017.

Numeric Investors held 19,600 shares of POSCO worth $1.53M as of Q4 2017.
Numeric Investors sold 4,600 POSCO shares in Q4 2017, an estimated $340K.
POSCO made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #680 holding.
Numeric Investors first reported a position in POSCO in Q3 2013 and has held it in 9 quarters since.
Numeric Investors's POSCO position peaked at $3.34M in Q3 2014.
197 funds tracked by Wall St. Rank held POSCO as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.