PP
PKX icon

PDT Partners’s POSCO PKX Stock Holding History

PDT Partners’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
Q3 		– Sell
-12,093
Closed -$900K – 1525
2014
Q2 		$900K Sell
12,093
-37,180
-75% -$2.71M 0.02% 746
2014
Q1 		$3.42M Buy
+49,273
New +$3.38M 0.08% 299
2013
Q4 		– Sell
-12,222
Closed -$900K – 1039
2013
Q3 		$900K Buy
+12,222
New +$889K 0.02% 807

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
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PDT Partners's PKX Position: Q3 2014 in Review

PDT Partners sold out of POSCO (PKX) in Q3 2014, closing a stake of 12,093 shares — an estimated $900K sold.

PDT Partners first reported a position in PKX in Q3 2013 and held it in 3 quarters. The position peaked at $3.42M in Q1 2014. 165 funds tracked by Wall St. Rank hold PKX as of Q3 2014.

  • PDT Partners reported no remaining POSCO position as of Q3 2014 after selling out during the quarter.
  • PDT Partners sold 12,093 POSCO shares in Q3 2014, an estimated $900K.
  • PDT Partners first reported a position in POSCO in Q3 2013 and held it in 3 quarters.
  • PDT Partners's POSCO position peaked at $3.42M in Q1 2014.
  • 165 funds tracked by Wall St. Rank held POSCO as of Q3 2014.

Based on PDT Partners's 13F filing for Q3 2014, filed 14 Nov 2014.