Van Lanschot Kempen Investment Management’s POSCO PKX Stock Holding History

Van Lanschot Kempen Investment 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
2017 Q1	–	Sell	-196,724	Closed	-$10.3M	–	135
2016 Q4	$10.3M	Sell	196,724 -210,700	-52%	-$11.3M	1.29%	30
2016 Q3	$20.8M	Sell	407,424 -51,200	-11%	-$2.52M	2.7%	14
2016 Q2	$20.4M	Sell	458,624 -22,726	-5%	-$1.07M	2.4%	17
2016 Q1	$22.8M	Sell	481,350 -165,450	-26%	-$6.55M	2.59%	14
2015 Q4	$22.9M	Buy	646,800 +79,118	+14%	+$2.98M	2.63%	20
2015 Q3	$19.9M	Buy	567,682 +479,082	+541%	+$19.6M	2.42%	23
2015 Q2	$4.35M	Buy	+88,600	New	+$4.92M	0.49%	44

Other funds holding PKX

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

CCM

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

Van Lanschot Kempen Investment Management's PKX Position: Q1 2017 in Review

Van Lanschot Kempen Investment Management sold out of POSCO (PKX) in Q1 2017, closing a stake of 196,724 shares — an estimated $10.3M sold.

Van Lanschot Kempen Investment Management first reported a position in PKX in Q2 2015 and held it in 7 quarters. The position peaked at $22.9M in Q4 2015. 170 funds tracked by Wall St. Rank hold PKX as of Q1 2017.

Van Lanschot Kempen Investment Management reported no remaining POSCO position as of Q1 2017 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 196,724 POSCO shares in Q1 2017, an estimated $10.3M.
Van Lanschot Kempen Investment Management first reported a position in POSCO in Q2 2015 and held it in 7 quarters.
Van Lanschot Kempen Investment Management's POSCO position peaked at $22.9M in Q4 2015.
170 funds tracked by Wall St. Rank held POSCO as of Q1 2017.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2017, filed 11 May 2017.