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HighTower Trust’s POSCO PKX Stock Holding History

HighTower Trust’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
Q2 		– Sell
-6,834
Closed -$474K – 141
2014
Q1 		$474K Sell
6,834
-7,714
-53% -$530K 0.07% 106
2013
Q4 		$1.14M Buy
14,548
+6,920
+91% +$526K 0.15% 72
2013
Q3 		$562K Buy
7,628
+4,377
+135% +$318K 0.09% 85
2013
Q2 		$212K Buy
+3,251
New +$229K 0.03% 121

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
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
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

HighTower Trust's PKX Position: Q2 2014 in Review

HighTower Trust sold out of POSCO (PKX) in Q2 2014, closing a stake of 6,834 shares — an estimated $474K sold.

HighTower Trust first reported a position in PKX in Q2 2013 and held it in 4 quarters. The position peaked at $1.14M in Q4 2013. 145 funds tracked by Wall St. Rank hold PKX as of Q2 2014.

  • HighTower Trust reported no remaining POSCO position as of Q2 2014 after selling out during the quarter.
  • HighTower Trust sold 6,834 POSCO shares in Q2 2014, an estimated $474K.
  • HighTower Trust first reported a position in POSCO in Q2 2013 and held it in 4 quarters.
  • HighTower Trust's POSCO position peaked at $1.14M in Q4 2013.
  • 145 funds tracked by Wall St. Rank held POSCO as of Q2 2014.

Based on HighTower Trust's 13F filing for Q2 2014, filed 9 Oct 2014.