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Invictus RG (Singapore)’s POSCO PKX Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-2,649
Closed -$93K – 323
2015
Q3 		$93K Buy
2,649
+1,303
+97% +$53.3K 0.09% 320
2015
Q2 		$66K Buy
+1,346
New +$74.7K 0.06% 351

Other funds holding PKX

SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invictus RG (Singapore)'s PKX Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of POSCO (PKX) in Q4 2015, closing a stake of 2,649 shares — an estimated $93K sold.

Invictus RG (Singapore) first reported a position in PKX in Q2 2015 and held it in 2 quarters. The position peaked at $93K in Q3 2015. 123 funds tracked by Wall St. Rank hold PKX as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining POSCO position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,649 POSCO shares in Q4 2015, an estimated $93K.
  • Invictus RG (Singapore) first reported a position in POSCO in Q2 2015 and held it in 2 quarters.
  • Invictus RG (Singapore)'s POSCO position peaked at $93K in Q3 2015.
  • 123 funds tracked by Wall St. Rank held POSCO as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.