Carderock Capital Management’s Pearson PSO Stock Holding History

Carderock Capital Management’s Portfolio PSO Stock Details PSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1	Closed	–	–	180
2014 Q1	$0	Buy	+1	New	+$19	﹤0.01%	253

Other funds holding PSO

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Carderock Capital Management's PSO Position: Q2 2014 in Review

Carderock Capital Management sold out of Pearson (PSO) in Q2 2014, closing a stake of 1 share.

Carderock Capital Management first reported a position in PSO in Q1 2014 and held it in 1 quarter. The position peaked at $0 in Q1 2014. 97 funds tracked by Wall St. Rank hold PSO as of Q2 2014.

Carderock Capital Management reported no remaining Pearson position as of Q2 2014 after selling out during the quarter.
Carderock Capital Management sold 1 Pearson share in Q2 2014.
Carderock Capital Management first reported a position in Pearson in Q1 2014 and held it in 1 quarter.
Carderock Capital Management's Pearson position peaked at $0 in Q1 2014.
97 funds tracked by Wall St. Rank held Pearson as of Q2 2014.

Based on Carderock Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.