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GAM Holding’s POSCO PKX Stock Holding History

GAM Holding’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
-30,000
Closed -$2.28M – 1138
2014
Q3 		$2.28M Buy
+30,000
New +$2.39M 0.03% 474

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

GAM Holding's PKX Position: Q4 2014 in Review

GAM Holding sold out of POSCO (PKX) in Q4 2014, closing a stake of 30,000 shares — an estimated $2.28M sold.

GAM Holding first reported a position in PKX in Q3 2014 and held it in 1 quarter. The position peaked at $2.28M in Q3 2014. 170 funds tracked by Wall St. Rank hold PKX as of Q4 2014.

  • GAM Holding reported no remaining POSCO position as of Q4 2014 after selling out during the quarter.
  • GAM Holding sold 30,000 POSCO shares in Q4 2014, an estimated $2.28M.
  • GAM Holding first reported a position in POSCO in Q3 2014 and held it in 1 quarter.
  • GAM Holding's POSCO position peaked at $2.28M in Q3 2014.
  • 170 funds tracked by Wall St. Rank held POSCO as of Q4 2014.

Based on GAM Holding's 13F filing for Q4 2014, filed 6 Feb 2015.