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Stewart West Indies Trading Company’s POSCO PKX Stock Holding History

Stewart West Indies Trading Company’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
Q3 		– Sell
-81,000
Closed -$3.98M – 32
2015
Q2 		$3.98M Hold
81,000
– – 0.4% 24
2015
Q1 		$4.43M Hold
81,000
– – 0.43% 23
2014
Q4 		$5.17M Hold
81,000
– – 0.49% 22
2014
Q3 		$6.15M Hold
81,000
– – 0.62% 20
2014
Q2 		$6.03M Hold
81,000
– – 0.62% 20
2014
Q1 		$5.62M Hold
81,000
– – 0.6% 20
2013
Q4 		$6.32M Hold
81,000
– – 0.68% 20
2013
Q3 		$5.96M Hold
81,000
– – 0.68% 19
2013
Q2 		$5.27M Buy
+81,000
New +$5.71M 0.61% 19

Other funds holding PKX

SIM
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KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Stewart West Indies Trading Company's PKX Position: Q3 2015 in Review

Stewart West Indies Trading Company sold out of POSCO (PKX) in Q3 2015, closing a stake of 81,000 shares — an estimated $3.98M sold.

Stewart West Indies Trading Company first reported a position in PKX in Q2 2013 and held it in 9 quarters. The position peaked at $6.32M in Q4 2013. 138 funds tracked by Wall St. Rank hold PKX as of Q3 2015.

  • Stewart West Indies Trading Company reported no remaining POSCO position as of Q3 2015 after selling out during the quarter.
  • Stewart West Indies Trading Company sold 81,000 POSCO shares in Q3 2015, an estimated $3.98M.
  • Stewart West Indies Trading Company first reported a position in POSCO in Q2 2013 and held it in 9 quarters.
  • Stewart West Indies Trading Company's POSCO position peaked at $6.32M in Q4 2013.
  • 138 funds tracked by Wall St. Rank held POSCO as of Q3 2015.

Based on Stewart West Indies Trading Company's 13F filing for Q3 2015, filed 16 Nov 2015.