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D.A. Davidson & Co’s POSCO PKX Stock Holding History

D.A. Davidson & Co’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
-226
Closed -$17K – 2155
2014
Q3 		$17K Buy
226
+5
+2% +$399 ﹤0.01% 1718
2014
Q2 		$16K Sell
221
-9
-4% -$656 ﹤0.01% 1707
2014
Q1 		$15K Buy
230
+9
+4% +$618 ﹤0.01% 1710
2013
Q4 		$17K Sell
221
-57
-21% -$4.34K ﹤0.01% 1603
2013
Q3 		$20K Buy
278
+16
+6% +$1.16K ﹤0.01% 1341
2013
Q2 		$17K Buy
+262
New +$18.5K ﹤0.01% 1339

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

D.A. Davidson & Co's PKX Position: Q4 2014 in Review

D.A. Davidson & Co sold out of POSCO (PKX) in Q4 2014, closing a stake of 226 shares — an estimated $17K sold.

D.A. Davidson & Co first reported a position in PKX in Q2 2013 and held it in 6 quarters. The position peaked at $20K in Q3 2013. 170 funds tracked by Wall St. Rank hold PKX as of Q4 2014.

  • D.A. Davidson & Co reported no remaining POSCO position as of Q4 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 226 POSCO shares in Q4 2014, an estimated $17K.
  • D.A. Davidson & Co first reported a position in POSCO in Q2 2013 and held it in 6 quarters.
  • D.A. Davidson & Co's POSCO position peaked at $20K in Q3 2013.
  • 170 funds tracked by Wall St. Rank held POSCO as of Q4 2014.

Based on D.A. Davidson & Co's 13F filing for Q4 2014, filed 12 Feb 2015.