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F&C Asset Management’s POSCO PKX Stock Holding History

F&C Asset 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
2014
Q1 		– Sell
-3,200
Closed -$249K – 744
2013
Q4 		$249K Sell
3,200
-1,600
-33% -$122K ﹤0.01% 714
2013
Q3 		$353K Buy
+4,800
New +$349K ﹤0.01% 684

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
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

F&C Asset Management's PKX Position: Q1 2014 in Review

F&C Asset Management sold out of POSCO (PKX) in Q1 2014, closing a stake of 3,200 shares — an estimated $249K sold.

F&C Asset Management first reported a position in PKX in Q3 2013 and held it in 2 quarters. The position peaked at $353K in Q3 2013. 140 funds tracked by Wall St. Rank hold PKX as of Q1 2014.

  • F&C Asset Management reported no remaining POSCO position as of Q1 2014 after selling out during the quarter.
  • F&C Asset Management sold 3,200 POSCO shares in Q1 2014, an estimated $249K.
  • F&C Asset Management first reported a position in POSCO in Q3 2013 and held it in 2 quarters.
  • F&C Asset Management's POSCO position peaked at $353K in Q3 2013.
  • 140 funds tracked by Wall St. Rank held POSCO as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.