TCW Group’s POSCO PKX Stock Holding History

TCW Group’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	-17,500	Closed	-$1.22M	–	397
2017 Q3	$1.22M	Buy	17,500 +1,000	+6%	+$71.8K	0.01%	268
2017 Q2	$1.03M	Buy	+16,500	New	+$994K	0.01%	281

Other funds holding PKX

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCW Group's PKX Position: Q4 2017 in Review

TCW Group sold out of POSCO (PKX) in Q4 2017, closing a stake of 17,500 shares — an estimated $1.22M sold.

TCW Group first reported a position in PKX in Q2 2017 and held it in 2 quarters. The position peaked at $1.22M in Q3 2017. 197 funds tracked by Wall St. Rank hold PKX as of Q4 2017.

TCW Group reported no remaining POSCO position as of Q4 2017 after selling out during the quarter.
TCW Group sold 17,500 POSCO shares in Q4 2017, an estimated $1.22M.
TCW Group first reported a position in POSCO in Q2 2017 and held it in 2 quarters.
TCW Group's POSCO position peaked at $1.22M in Q3 2017.
197 funds tracked by Wall St. Rank held POSCO as of Q4 2017.

Based on TCW Group's 13F filing for Q4 2017, filed 9 Feb 2018.