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Schwerin Boyle Capital Management’s POSCO PKX Stock Holding History

Schwerin Boyle Capital 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
2017
Q4 		– Sell
-3,250
Closed -$226K – 67
2017
Q3 		$226K Hold
3,250
– – 0.03% 65
2017
Q2 		$203K Sell
3,250
-1,000
-24% -$60.2K 0.02% 64
2017
Q1 		$274K Sell
4,250
-251,375
-98% -$15M 0.03% 60
2016
Q4 		$13.4M Sell
255,625
-10,850
-4% -$583K 1.66% 25
2016
Q3 		$13.6M Sell
266,475
-10,350
-4% -$510K 1.89% 20
2016
Q2 		$12.3M Sell
276,825
-5,675
-2% -$266K 1.77% 21
2016
Q1 		$13.4M Sell
282,500
-1,750
-0.6% -$69.2K 1.88% 18
2015
Q4 		$10.1M Sell
284,250
-2,150
-0.8% -$81K 1.4% 26
2015
Q3 		$10M Buy
286,400
+2,400
+0.8% +$98.2K 1.44% 24
2015
Q2 		$13.9M Buy
284,000
+3,550
+1% +$197K 1.83% 19
2015
Q1 		$15.3M Buy
280,450
+4,600
+2% +$280K 2.15% 17
2014
Q4 		$17.6M Sell
275,850
-19,650
-7% -$1.36M 2.39% 15
2014
Q3 		$22.4M Buy
295,500
+200
+0.1% +$16K 3.13% 13
2014
Q2 		$22M Buy
295,300
+1,150
+0.4% +$83.9K 3.17% 14
2014
Q1 		$20.4M Buy
294,150
+3,650
+1% +$251K 2.91% 14
2013
Q4 		$22.7M Buy
290,500
+7,800
+3% +$593K 3.18% 12
2013
Q3 		$20.8M Buy
+282,700
New +$20.6M 3.16% 11

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schwerin Boyle Capital Management's PKX Position: Q4 2017 in Review

Schwerin Boyle Capital Management sold out of POSCO (PKX) in Q4 2017, closing a stake of 3,250 shares — an estimated $226K sold.

Schwerin Boyle Capital Management first reported a position in PKX in Q3 2013 and held it in 17 quarters. The position peaked at $22.7M in Q4 2013. 197 funds tracked by Wall St. Rank hold PKX as of Q4 2017.

  • Schwerin Boyle Capital Management reported no remaining POSCO position as of Q4 2017 after selling out during the quarter.
  • Schwerin Boyle Capital Management sold 3,250 POSCO shares in Q4 2017, an estimated $226K.
  • Schwerin Boyle Capital Management first reported a position in POSCO in Q3 2013 and held it in 17 quarters.
  • Schwerin Boyle Capital Management's POSCO position peaked at $22.7M in Q4 2013.
  • 197 funds tracked by Wall St. Rank held POSCO as of Q4 2017.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.