Tradewinds Global Investors’s POSCO PKX Stock Holding History

Tradewinds Global Investors’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 Q3	$2.17M	Sell	42,525 -323,016	-88%	-$15.9M	2.67%	15
2016 Q2	$16.3M	Sell	365,541 -34,010	-9%	-$1.6M	1.06%	32
2016 Q1	$18.9M	Buy	399,551 +49,811	+14%	+$1.97M	1.14%	34
2015 Q4	$12.4M	Sell	349,740 -27,363	-7%	-$1.03M	0.73%	52
2015 Q3	$13.2M	Buy	377,103 +16,890	+5%	+$691K	0.65%	57
2015 Q2	$17.7M	Sell	360,213 -5,548	-2%	-$308K	0.77%	46
2015 Q1	$80.6M	Buy	365,761 +6,363	+2%	+$387K	3.25%	6
2014 Q4	$22.9M	Buy	359,398 +47,148	+15%	+$3.26M	0.93%	37
2014 Q3	$23.7M	Sell	312,250 -51,009	-14%	-$4.07M	0.87%	48
2014 Q2	$27M	Buy	+363,259	New	+$26.5M	0.92%	48

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Tradewinds Global Investors's PKX Position: Q3 2016 in Review

Tradewinds Global Investors reduced its POSCO (PKX) stake by 88% in Q3 2016, selling an estimated $15.9M and leaving 42,525 shares worth $2.17M. The position accounts for 2.67% of the portfolio, ranked #15.

Tradewinds Global Investors first reported a position in PKX in Q2 2014 and has held it in 10 quarters since. The position peaked at $80.6M in Q1 2015. 150 funds tracked by Wall St. Rank hold PKX as of Q3 2016.

Tradewinds Global Investors held 42,525 shares of POSCO worth $2.17M as of Q3 2016.
Tradewinds Global Investors sold 323,016 POSCO shares in Q3 2016, an estimated $15.9M.
POSCO made up 2.67% of Tradewinds Global Investors's portfolio in Q3 2016, its #15 holding.
Tradewinds Global Investors first reported a position in POSCO in Q2 2014 and has held it in 10 quarters since.
Tradewinds Global Investors's POSCO position peaked at $80.6M in Q1 2015.
150 funds tracked by Wall St. Rank held POSCO as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.