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BlackRock Fund Advisors’s POSCO PKX Stock Holding History

BlackRock Fund Advisors’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
-808
Closed -$61K – 3844
2014
Q3 		$61K Sell
808
-58
-7% -$4.63K ﹤0.01% 3689
2014
Q2 		$64K Hold
866
– – ﹤0.01% 3663
2014
Q1 		$60K Sell
866
-29,530
-97% -$2.03M ﹤0.01% 3640
2013
Q4 		$2.37M Buy
30,396
+6,099
+25% +$464K ﹤0.01% 3116
2013
Q3 		$1.79M Sell
24,297
-8,338
-26% -$606K ﹤0.01% 3136
2013
Q2 		$2.12M Buy
+32,635
New +$2.3M ﹤0.01% 3084

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
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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Vanguard Group
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Fund Advisors's PKX Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of POSCO (PKX) in Q4 2014, closing a stake of 808 shares — an estimated $61K sold.

BlackRock Fund Advisors first reported a position in PKX in Q2 2013 and held it in 6 quarters. The position peaked at $2.37M in Q4 2013. 170 funds tracked by Wall St. Rank hold PKX as of Q4 2014.

  • BlackRock Fund Advisors reported no remaining POSCO position as of Q4 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 808 POSCO shares in Q4 2014, an estimated $61K.
  • BlackRock Fund Advisors first reported a position in POSCO in Q2 2013 and held it in 6 quarters.
  • BlackRock Fund Advisors's POSCO position peaked at $2.37M in Q4 2013.
  • 170 funds tracked by Wall St. Rank held POSCO as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.