Pastel & Associes’s POSCO PKX Stock Holding History

Pastel & Associes’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
2016 Q3	–	Sell	-75,393	Closed	-$3.35M	–	12
2016 Q2	$3.35M	Buy	+75,393	New	+$3.54M	4.69%	10

Other funds holding PKX

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Pastel & Associes's PKX Position: Q3 2016 in Review

Pastel & Associes sold out of POSCO (PKX) in Q3 2016, closing a stake of 75,393 shares — an estimated $3.35M sold.

Pastel & Associes first reported a position in PKX in Q2 2016 and held it in 1 quarter. The position peaked at $3.35M in Q2 2016. 151 funds tracked by Wall St. Rank hold PKX as of Q3 2016.

Pastel & Associes reported no remaining POSCO position as of Q3 2016 after selling out during the quarter.
Pastel & Associes sold 75,393 POSCO shares in Q3 2016, an estimated $3.35M.
Pastel & Associes first reported a position in POSCO in Q2 2016 and held it in 1 quarter.
Pastel & Associes's POSCO position peaked at $3.35M in Q2 2016.
151 funds tracked by Wall St. Rank held POSCO as of Q3 2016.

Based on Pastel & Associes's 13F filing for Q3 2016, filed 19 Oct 2016.