CPS
PKX icon

Counsel Portfolio Services’s POSCO PKX Stock Holding History

Counsel Portfolio Services’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
Q4 		– Sell
-13,100
Closed -$459K – 278
2015
Q3 		$459K Hold
13,100
– – 0.05% 202
2015
Q2 		$643K Hold
13,100
– – 0.07% 209
2015
Q1 		$716K Hold
13,100
– – 0.07% 202
2014
Q4 		$836K Hold
13,100
– – 0.08% 187
2014
Q3 		$994K Hold
13,100
– – 0.1% 192
2014
Q2 		$975K Sell
13,100
-9,800
-43% -$715K 0.09% 234
2014
Q1 		$1.59M Buy
+22,900
New +$1.57M 0.16% 161

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Counsel Portfolio Services's PKX Position: Q4 2015 in Review

Counsel Portfolio Services sold out of POSCO (PKX) in Q4 2015, closing a stake of 13,100 shares — an estimated $459K sold.

Counsel Portfolio Services first reported a position in PKX in Q1 2014 and held it in 7 quarters. The position peaked at $1.59M in Q1 2014. 123 funds tracked by Wall St. Rank hold PKX as of Q4 2015.

  • Counsel Portfolio Services reported no remaining POSCO position as of Q4 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 13,100 POSCO shares in Q4 2015, an estimated $459K.
  • Counsel Portfolio Services first reported a position in POSCO in Q1 2014 and held it in 7 quarters.
  • Counsel Portfolio Services's POSCO position peaked at $1.59M in Q1 2014.
  • 123 funds tracked by Wall St. Rank held POSCO as of Q4 2015.

Based on Counsel Portfolio Services's 13F filing for Q4 2015, filed 12 Feb 2016.