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Sit Investment Associates’s POSCO PKX Stock Holding History

Sit Investment Associates’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
-1,100
Closed -$39K – 489
2015
Q3 		$39K Hold
1,100
– – ﹤0.01% 487
2015
Q2 		$54K Hold
1,100
– – ﹤0.01% 457
2015
Q1 		$60K Hold
1,100
– – ﹤0.01% 421
2014
Q4 		$70K Sell
1,100
-7,000
-86% -$483K ﹤0.01% 422
2014
Q3 		$615K Hold
8,100
– – 0.01% 361
2014
Q2 		$603K Hold
8,100
– – 0.01% 373
2014
Q1 		$562K Sell
8,100
-1,200
-13% -$82.4K 0.01% 380
2013
Q4 		$725K Hold
9,300
– – 0.01% 372
2013
Q3 		$685K Hold
9,300
– – 0.01% 362
2013
Q2 		$605K Buy
+9,300
New +$656K 0.01% 356

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

Sit Investment Associates's PKX Position: Q4 2015 in Review

Sit Investment Associates sold out of POSCO (PKX) in Q4 2015, closing a stake of 1,100 shares — an estimated $39K sold.

Sit Investment Associates first reported a position in PKX in Q2 2013 and held it in 10 quarters. The position peaked at $725K in Q4 2013. 123 funds tracked by Wall St. Rank hold PKX as of Q4 2015.

  • Sit Investment Associates reported no remaining POSCO position as of Q4 2015 after selling out during the quarter.
  • Sit Investment Associates sold 1,100 POSCO shares in Q4 2015, an estimated $39K.
  • Sit Investment Associates first reported a position in POSCO in Q2 2013 and held it in 10 quarters.
  • Sit Investment Associates's POSCO position peaked at $725K in Q4 2013.
  • 123 funds tracked by Wall St. Rank held POSCO as of Q4 2015.

Based on Sit Investment Associates's 13F filing for Q4 2015, filed 20 Jan 2016.