Prem Watsa’s POSCO PKX Stock Holding History

Prem Watsa’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	-189,000	Closed	-$10.4M	–	37
2018 Q4	$10.4M	Hold	189,000	–	–	0.58%	12
2018 Q3	$12.5M	Hold	189,000	–	–	0.53%	10
2018 Q2	$14M	Hold	189,000	–	–	0.76%	9
2018 Q1	$14.9M	Sell	189,000 -2,879	-2%	-$243K	0.74%	11
2017 Q4	$15M	Hold	191,879	–	–	1.06%	10
2017 Q3	$13.3M	Hold	191,879	–	–	1.09%	11
2017 Q2	$12M	Hold	191,879	–	–	1.06%	10
2017 Q1	$12.4M	Hold	191,879	–	–	1%	11
2016 Q4	$10.1M	Hold	191,879	–	–	0.86%	11
2016 Q3	$9.8M	Hold	191,879	–	–	0.88%	9
2016 Q2	$8.54M	Hold	191,879	–	–	0.56%	11
2016 Q1	$9.08M	Hold	191,879	–	–	0.55%	12
2015 Q4	$6.78M	Hold	191,879	–	–	0.55%	12
2015 Q3	$6.72M	Buy	+191,879	New	+$7.85M	0.62%	12

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPA

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

Prem Watsa's PKX Position: Q1 2019 in Review

Prem Watsa sold out of POSCO (PKX) in Q1 2019, closing a stake of 189,000 shares — an estimated $10.4M sold.

Prem Watsa first reported a position in PKX in Q3 2015 and held it in 14 quarters. The position peaked at $15M in Q4 2017. 172 funds tracked by Wall St. Rank hold PKX as of Q1 2019.

Prem Watsa reported no remaining POSCO position as of Q1 2019 after selling out during the quarter.
Prem Watsa sold 189,000 POSCO shares in Q1 2019, an estimated $10.4M.
Prem Watsa first reported a position in POSCO in Q3 2015 and held it in 14 quarters.
Prem Watsa's POSCO position peaked at $15M in Q4 2017.
172 funds tracked by Wall St. Rank held POSCO as of Q1 2019.

Based on Fairfax Financial Holdings's 13F filing for Q1 2019, filed 15 May 2019.