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Check Capital Management’s POSCO PKX Stock Holding History

Check Capital 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
2015
Q1 		– Sell
-3,225
Closed -$206K – 64
2014
Q4 		$206K Buy
3,225
+100
+3% +$6.91K 0.02% 59
2014
Q3 		$237K Buy
3,125
+375
+14% +$29.9K 0.02% 53
2014
Q2 		$205K Buy
+2,750
New +$201K 0.02% 57

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
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 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

Check Capital Management's PKX Position: Q1 2015 in Review

Check Capital Management sold out of POSCO (PKX) in Q1 2015, closing a stake of 3,225 shares — an estimated $206K sold.

Check Capital Management first reported a position in PKX in Q2 2014 and held it in 3 quarters. The position peaked at $237K in Q3 2014. 145 funds tracked by Wall St. Rank hold PKX as of Q1 2015.

  • Check Capital Management reported no remaining POSCO position as of Q1 2015 after selling out during the quarter.
  • Check Capital Management sold 3,225 POSCO shares in Q1 2015, an estimated $206K.
  • Check Capital Management first reported a position in POSCO in Q2 2014 and held it in 3 quarters.
  • Check Capital Management's POSCO position peaked at $237K in Q3 2014.
  • 145 funds tracked by Wall St. Rank held POSCO as of Q1 2015.

Based on Check Capital Management's 13F filing for Q1 2015, filed 1 May 2015.