Daiwa Securities Group
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Daiwa Securities Group’s POSCO PKX Stock Holding History

Daiwa Securities Group’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
Q3 		– Sell
-4,300
Closed -$320K – 915
2014
Q2 		$320K Sell
4,300
-700
-14% -$51K ﹤0.01% 520
2014
Q1 		$347K Sell
5,000
-100
-2% -$6.87K ﹤0.01% 491
2013
Q4 		$398K Sell
5,100
-100
-2% -$7.61K ﹤0.01% 453
2013
Q3 		$383K Buy
5,200
+400
+8% +$29.1K ﹤0.01% 462
2013
Q2 		$312K Buy
+4,800
New +$338K ﹤0.01% 529

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
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Daiwa Securities Group's PKX Position: Q3 2014 in Review

Daiwa Securities Group sold out of POSCO (PKX) in Q3 2014, closing a stake of 4,300 shares — an estimated $320K sold.

Daiwa Securities Group first reported a position in PKX in Q2 2013 and held it in 5 quarters. The position peaked at $398K in Q4 2013. 165 funds tracked by Wall St. Rank hold PKX as of Q3 2014.

  • Daiwa Securities Group reported no remaining POSCO position as of Q3 2014 after selling out during the quarter.
  • Daiwa Securities Group sold 4,300 POSCO shares in Q3 2014, an estimated $320K.
  • Daiwa Securities Group first reported a position in POSCO in Q2 2013 and held it in 5 quarters.
  • Daiwa Securities Group's POSCO position peaked at $398K in Q4 2013.
  • 165 funds tracked by Wall St. Rank held POSCO as of Q3 2014.

Based on Daiwa Securities Group's 13F filing for Q3 2014, filed 12 Nov 2014.