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Lombard Odier Transatlantic’s POSCO PKX Stock Holding History

Lombard Odier Transatlantic’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
-5,925
Closed -$323K – 119
2015
Q1 		$323K Hold
5,925
– – 0.25% 60
2014
Q4 		$379K Buy
+5,925
New +$409K 0.35% 52

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
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 Transatlantic's PKX Position: Q2 2015 in Review

Lombard Odier Transatlantic sold out of POSCO (PKX) in Q2 2015, closing a stake of 5,925 shares — an estimated $323K sold.

Lombard Odier Transatlantic first reported a position in PKX in Q4 2014 and held it in 2 quarters. The position peaked at $379K in Q4 2014. 137 funds tracked by Wall St. Rank hold PKX as of Q2 2015.

  • Lombard Odier Transatlantic reported no remaining POSCO position as of Q2 2015 after selling out during the quarter.
  • Lombard Odier Transatlantic sold 5,925 POSCO shares in Q2 2015, an estimated $323K.
  • Lombard Odier Transatlantic first reported a position in POSCO in Q4 2014 and held it in 2 quarters.
  • Lombard Odier Transatlantic's POSCO position peaked at $379K in Q4 2014.
  • 137 funds tracked by Wall St. Rank held POSCO as of Q2 2015.

Based on Lombard Odier Transatlantic's 13F filing for Q2 2015, filed 14 Aug 2015.