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Lombard Odier & Cie (Canada)’s POSCO PKX Stock Holding History

Lombard Odier & Cie (Canada)’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
Q2 		– Sell
-1,750
Closed -$96K – 102
2015
Q1 		$96K Sell
1,750
-250
-13% -$15.2K 0.15% 71
2014
Q4 		$128K Sell
2,000
-11,275
-85% -$779K 0.18% 72
2014
Q3 		$1.01M Buy
+13,275
New +$1.06M 0.65% 39

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
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
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
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s PKX Position: Q2 2015 in Review

Lombard Odier & Cie (Canada) sold out of POSCO (PKX) in Q2 2015, closing a stake of 1,750 shares — an estimated $96K sold.

Lombard Odier & Cie (Canada) first reported a position in PKX in Q3 2014 and held it in 3 quarters. The position peaked at $1.01M in Q3 2014. 137 funds tracked by Wall St. Rank hold PKX as of Q2 2015.

  • Lombard Odier & Cie (Canada) reported no remaining POSCO position as of Q2 2015 after selling out during the quarter.
  • Lombard Odier & Cie (Canada) sold 1,750 POSCO shares in Q2 2015, an estimated $96K.
  • Lombard Odier & Cie (Canada) first reported a position in POSCO in Q3 2014 and held it in 3 quarters.
  • Lombard Odier & Cie (Canada)'s POSCO position peaked at $1.01M in Q3 2014.
  • 137 funds tracked by Wall St. Rank held POSCO as of Q2 2015.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q2 2015, filed 14 Aug 2015.