Nordea Investment Management
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Nordea Investment Management’s POSCO PKX Stock Holding History

Nordea Investment Management’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
2013
Q4 		– Sell
-118,063
Closed -$8.69M – 841
2013
Q3 		$8.69M Buy
118,063
+72,221
+158% +$5.25M 0.05% 237
2013
Q2 		$2.98M Buy
+45,842
New +$3.23M 0.02% 340

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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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management's PKX Position: Q4 2013 in Review

Nordea Investment Management sold out of POSCO (PKX) in Q4 2013, closing a stake of 118,063 shares — an estimated $8.69M sold.

Nordea Investment Management first reported a position in PKX in Q2 2013 and held it in 2 quarters. The position peaked at $8.69M in Q3 2013. 151 funds tracked by Wall St. Rank hold PKX as of Q4 2013.

  • Nordea Investment Management reported no remaining POSCO position as of Q4 2013 after selling out during the quarter.
  • Nordea Investment Management sold 118,063 POSCO shares in Q4 2013, an estimated $8.69M.
  • Nordea Investment Management first reported a position in POSCO in Q2 2013 and held it in 2 quarters.
  • Nordea Investment Management's POSCO position peaked at $8.69M in Q3 2013.
  • 151 funds tracked by Wall St. Rank held POSCO as of Q4 2013.

Based on Nordea Investment Management's 13F filing for Q4 2013, filed 23 Jan 2014.