Franklin Resources
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Franklin Resources’s POSCO PKX Stock Holding History

Franklin Resources’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
2016
Q3 		– Sell
-205,210
Closed -$9.13M – 1517
2016
Q2 		$9.13M Sell
205,210
-654,201
-76% -$30.7M ﹤0.01% 991
2016
Q1 		$40.7M Sell
859,411
-151,955
-15% -$6.01M 0.02% 589
2015
Q4 		$35.8M Sell
1,011,366
-642,478
-39% -$24.2M 0.02% 660
2015
Q3 		$57.9M Buy
1,653,844
+79,850
+5% +$3.27M 0.03% 506
2015
Q2 		$77.3M Sell
1,573,994
-69,904
-4% -$3.88M 0.04% 464
2015
Q1 		$89.9M Buy
1,643,898
+13,725
+0.8% +$835K 0.04% 423
2014
Q4 		$104M Sell
1,630,173
-38,783
-2% -$2.68M 0.05% 375
2014
Q3 		$127M Sell
1,668,956
-22,537
-1% -$1.8M 0.06% 310
2014
Q2 		$126M Sell
1,691,493
-19,741
-1% -$1.44M 0.06% 326
2014
Q1 		$119M Sell
1,711,234
-56,763
-3% -$3.9M 0.06% 332
2013
Q4 		$138M Buy
1,767,997
+28,141
+2% +$2.14M 0.07% 301
2013
Q3 		$128M Buy
1,739,856
+108,803
+7% +$7.91M 0.07% 288
2013
Q2 		$106M Buy
+1,631,053
New +$115M 0.06% 308

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Franklin Resources's PKX Position: Q3 2016 in Review

Franklin Resources sold out of POSCO (PKX) in Q3 2016, closing a stake of 205,210 shares — an estimated $9.13M sold.

Franklin Resources first reported a position in PKX in Q2 2013 and held it in 13 quarters. The position peaked at $138M in Q4 2013. 150 funds tracked by Wall St. Rank hold PKX as of Q3 2016.

  • Franklin Resources reported no remaining POSCO position as of Q3 2016 after selling out during the quarter.
  • Franklin Resources sold 205,210 POSCO shares in Q3 2016, an estimated $9.13M.
  • Franklin Resources first reported a position in POSCO in Q2 2013 and held it in 13 quarters.
  • Franklin Resources's POSCO position peaked at $138M in Q4 2013.
  • 150 funds tracked by Wall St. Rank held POSCO as of Q3 2016.

Based on Franklin Resources's 13F filing for Q3 2016, filed 14 Nov 2016.