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Sprucegrove Investment Management’s POSCO PKX Stock Holding History

Sprucegrove Investment 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
2020
Q1 		– Sell
-2,917,966
Closed -$148M – 42
2019
Q4 		$148M Sell
2,917,966
-82,100
-3% -$3.96M 8.07% 3
2019
Q3 		$141M Sell
3,000,066
-17,200
-0.6% -$807K 8.79% 4
2019
Q2 		$160M Sell
3,017,266
-500
-0% -$26.8K 10.12% 3
2019
Q1 		$167M Buy
3,017,766
+15,200
+0.5% +$880K 11.15% 3
2018
Q4 		$165M Buy
3,002,566
+51,500
+2% +$2.95M 11.74% 3
2018
Q3 		$195M Sell
2,951,066
-3,800
-0.1% -$266K 12.52% 2
2018
Q2 		$219M Sell
2,954,866
-3,200
-0.1% -$259K 14.76% 2
2018
Q1 		$233M Sell
2,958,066
-403,400
-12% -$34M 14.31% 3
2017
Q4 		$263M Sell
3,361,466
-26,400
-0.8% -$1.95M 15.07% 2
2017
Q3 		$235M Sell
3,387,866
-77,200
-2% -$5.54M 13.2% 3
2017
Q2 		$217M Sell
3,465,066
-170,300
-5% -$10.3M 12.98% 2
2017
Q1 		$2.34M Sell
3,635,366
-55,100
-1% -$3.3M 12.08% 2
2016
Q4 		$194M Sell
3,690,466
-232,120
-6% -$12.5M 9.49% 2
2016
Q3 		$200M Sell
3,922,586
-192,600
-5% -$9.49M 8.37% 2
2016
Q2 		$183M Sell
4,115,186
-86,200
-2% -$4.05M 7.55% 2
2016
Q1 		$199M Sell
4,201,386
-84,700
-2% -$3.35M 8.01% 2
2015
Q4 		$152M Sell
4,286,086
-126,700
-3% -$4.77M 4.31% 5
2015
Q3 		$155M Buy
4,412,786
+94,900
+2% +$3.88M 3.84% 5
2015
Q2 		$212M Buy
4,317,886
+270,300
+7% +$15M 4.53% 4
2015
Q1 		$221M Buy
4,047,586
+304,300
+8% +$18.5M 4.43% 4
2014
Q4 		$239M Buy
3,743,286
+8,500
+0.2% +$587K 4.41% 4
2014
Q3 		$283M Sell
3,734,786
-84,700
-2% -$6.76M 5.06% 4
2014
Q2 		$284M Sell
3,819,486
-28,900
-0.8% -$2.11M 4.83% 4
2014
Q1 		$267M Buy
3,848,386
+269,400
+8% +$18.5M 4.67% 4
2013
Q4 		$279M Buy
3,578,986
+117,700
+3% +$8.95M 4.79% 3
2013
Q3 		$255M Sell
3,461,286
-41,800
-1% -$3.04M 4.63% 3
2013
Q2 		$228M Buy
+3,503,086
New +$247M 4.14% 6

Other funds holding PKX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Sprucegrove Investment Management's PKX Position: Q1 2020 in Review

Sprucegrove Investment Management sold out of POSCO (PKX) in Q1 2020, closing a stake of 2,917,966 shares — an estimated $148M sold.

Sprucegrove Investment Management first reported a position in PKX in Q2 2013 and held it in 27 quarters. The position peaked at $284M in Q2 2014. 136 funds tracked by Wall St. Rank hold PKX as of Q1 2020.

  • Sprucegrove Investment Management reported no remaining POSCO position as of Q1 2020 after selling out during the quarter.
  • Sprucegrove Investment Management sold 2,917,966 POSCO shares in Q1 2020, an estimated $148M.
  • Sprucegrove Investment Management first reported a position in POSCO in Q2 2013 and held it in 27 quarters.
  • Sprucegrove Investment Management's POSCO position peaked at $284M in Q2 2014.
  • 136 funds tracked by Wall St. Rank held POSCO as of Q1 2020.

Based on Sprucegrove Investment Management's 13F filing for Q1 2020, filed 15 May 2020.