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Santa Fe Partners’s POSCO PKX Stock Holding History

Santa Fe Partners’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
2015
Q4 		– Sell
-11,607
Closed -$407K – 552
2015
Q3 		$407K Buy
+11,607
New +$475K 0.05% 373
2015
Q2 		– Sell
-6,101
Closed -$333K – 576
2015
Q1 		$333K Sell
6,101
-4,719
-44% -$287K 0.04% 444
2014
Q4 		$691K Buy
+10,820
New +$747K 0.09% 345
2014
Q2 		– Sell
-13,107
Closed -$910K – 573
2014
Q1 		$910K Buy
+13,107
New +$900K 0.13% 275

Other funds holding PKX

SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Santa Fe Partners's PKX Position: Q4 2015 in Review

Santa Fe Partners sold out of POSCO (PKX) in Q4 2015, closing a stake of 11,607 shares — an estimated $407K sold.

Santa Fe Partners first reported a position in PKX in Q1 2014 and held it in 4 quarters. The position peaked at $910K in Q1 2014. 123 funds tracked by Wall St. Rank hold PKX as of Q4 2015.

  • Santa Fe Partners reported no remaining POSCO position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 11,607 POSCO shares in Q4 2015, an estimated $407K.
  • Santa Fe Partners first reported a position in POSCO in Q1 2014 and held it in 4 quarters.
  • Santa Fe Partners's POSCO position peaked at $910K in Q1 2014.
  • 123 funds tracked by Wall St. Rank held POSCO as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.