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Third Avenue Management’s POSCO PKX Stock Holding History

Third Avenue 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
2016
Q1 		– Sell
-651,865
Closed -$23M – 116
2015
Q4 		$23M Sell
651,865
-861,716
-57% -$32.5M 0.75% 33
2015
Q3 		$53M Sell
1,513,581
-368,108
-20% -$15.1M 1.44% 27
2015
Q2 		$92.4M Sell
1,881,689
-19,917
-1% -$1.11M 2.32% 15
2015
Q1 		$104M Buy
1,901,606
+120,120
+7% +$7.31M 2.61% 10
2014
Q4 		$114M Sell
1,781,486
-146,000
-8% -$10.1M 2.87% 8
2014
Q3 		$146M Sell
1,927,486
-393,519
-17% -$31.4M 3.07% 3
2014
Q2 		$173M Sell
2,321,005
-253,143
-10% -$18.5M 3.33% 3
2014
Q1 		$179M Buy
2,574,148
+31,766
+1% +$2.18M 3.46% 3
2013
Q4 		$198M Sell
2,542,382
-155,869
-6% -$11.9M 3.63% 4
2013
Q3 		$199M Sell
2,698,251
-8,280
-0.3% -$602K 3.84% 5
2013
Q2 		$176M Buy
+2,706,531
New +$191M 3.46% 7

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Third Avenue Management's PKX Position: Q1 2016 in Review

Third Avenue Management sold out of POSCO (PKX) in Q1 2016, closing a stake of 651,865 shares — an estimated $23M sold.

Third Avenue Management first reported a position in PKX in Q2 2013 and held it in 11 quarters. The position peaked at $199M in Q3 2013. 135 funds tracked by Wall St. Rank hold PKX as of Q1 2016.

  • Third Avenue Management reported no remaining POSCO position as of Q1 2016 after selling out during the quarter.
  • Third Avenue Management sold 651,865 POSCO shares in Q1 2016, an estimated $23M.
  • Third Avenue Management first reported a position in POSCO in Q2 2013 and held it in 11 quarters.
  • Third Avenue Management's POSCO position peaked at $199M in Q3 2013.
  • 135 funds tracked by Wall St. Rank held POSCO as of Q1 2016.

Based on Third Avenue Management's 13F filing for Q1 2016, filed 12 May 2016.