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Axiom Investors’s POSCO PKX Stock Holding History

Axiom 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
2014
Q1 		– Sell
-88,600
Closed -$6.91M – 156
2013
Q4 		$6.91M Sell
88,600
-79,400
-47% -$6.04M 0.18% 77
2013
Q3 		$12.4M Buy
168,000
+10,200
+6% +$742K 0.4% 69
2013
Q2 		$10.3M Buy
+157,800
New +$11.1M 0.37% 67

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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
Franklin Resources
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Axiom Investors's PKX Position: Q1 2014 in Review

Axiom Investors sold out of POSCO (PKX) in Q1 2014, closing a stake of 88,600 shares — an estimated $6.91M sold.

Axiom Investors first reported a position in PKX in Q2 2013 and held it in 3 quarters. The position peaked at $12.4M in Q3 2013. 140 funds tracked by Wall St. Rank hold PKX as of Q1 2014.

  • Axiom Investors reported no remaining POSCO position as of Q1 2014 after selling out during the quarter.
  • Axiom Investors sold 88,600 POSCO shares in Q1 2014, an estimated $6.91M.
  • Axiom Investors first reported a position in POSCO in Q2 2013 and held it in 3 quarters.
  • Axiom Investors's POSCO position peaked at $12.4M in Q3 2013.
  • 140 funds tracked by Wall St. Rank held POSCO as of Q1 2014.

Based on Axiom Investors's 13F filing for Q1 2014, filed 9 May 2014.