Van Den Berg Management I’s POSCO PKX Stock Holding History

Van Den Berg Management I’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
2014 Q4	–	Sell	-538,715	Closed	-$40.9M	–	112
2014 Q3	$40.9M	Sell	538,715 -35,680	-6%	-$2.85M	3.18%	6
2014 Q2	$42.8M	Sell	574,395 -2,830	-0.5%	-$206K	3.07%	7
2014 Q1	$40.1M	Buy	577,225 +367,655	+175%	+$25.3M	2.76%	8
2013 Q4	$16.3M	Buy	209,570 +1,060	+0.5%	+$80.6K	1.27%	34
2013 Q3	$15.4M	Buy	+208,510	New	+$15.2M	1.25%	36

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Van Den Berg Management I's PKX Position: Q4 2014 in Review

Van Den Berg Management I sold out of POSCO (PKX) in Q4 2014, closing a stake of 538,715 shares — an estimated $40.9M sold.

Van Den Berg Management I first reported a position in PKX in Q3 2013 and held it in 5 quarters. The position peaked at $42.8M in Q2 2014. 170 funds tracked by Wall St. Rank hold PKX as of Q4 2014.

Van Den Berg Management I reported no remaining POSCO position as of Q4 2014 after selling out during the quarter.
Van Den Berg Management I sold 538,715 POSCO shares in Q4 2014, an estimated $40.9M.
Van Den Berg Management I first reported a position in POSCO in Q3 2013 and held it in 5 quarters.
Van Den Berg Management I's POSCO position peaked at $42.8M in Q2 2014.
170 funds tracked by Wall St. Rank held POSCO as of Q4 2014.

Based on Van Den Berg Management I's 13F filing for Q4 2014, filed 13 Feb 2015.