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HL Financial Services’s POSCO PKX Stock Holding History

HL Financial Services’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
-3,151
Closed -$239K – 696
2014
Q3 		$239K Sell
3,151
-3,522
-53% -$281K 0.01% 611
2014
Q2 		$497K Sell
6,673
-1,538
-19% -$112K 0.01% 414
2014
Q1 		$570K Buy
8,211
+353
+4% +$24.2K 0.02% 367
2013
Q4 		$613K Sell
7,858
-857
-10% -$65.2K 0.02% 337
2013
Q3 		$642K Sell
8,715
-1,222
-12% -$88.8K 0.02% 301
2013
Q2 		$647K Buy
+9,937
New +$701K 0.02% 274

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

HL Financial Services's PKX Position: Q4 2014 in Review

HL Financial Services sold out of POSCO (PKX) in Q4 2014, closing a stake of 3,151 shares — an estimated $239K sold.

HL Financial Services first reported a position in PKX in Q2 2013 and held it in 6 quarters. The position peaked at $647K in Q2 2013. 170 funds tracked by Wall St. Rank hold PKX as of Q4 2014.

  • HL Financial Services reported no remaining POSCO position as of Q4 2014 after selling out during the quarter.
  • HL Financial Services sold 3,151 POSCO shares in Q4 2014, an estimated $239K.
  • HL Financial Services first reported a position in POSCO in Q2 2013 and held it in 6 quarters.
  • HL Financial Services's POSCO position peaked at $647K in Q2 2013.
  • 170 funds tracked by Wall St. Rank held POSCO as of Q4 2014.

Based on HL Financial Services's 13F filing for Q4 2014, filed 21 Jan 2015.