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Philadelphia International Advisors’s POSCO PKX Stock Holding History

Philadelphia International Advisors’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
Q4 		– Sell
-153,229
Closed -$11.6M – 81
2014
Q3 		$11.6M Sell
153,229
-5,057
-3% -$404K 2.99% 3
2014
Q2 		$11.8M Buy
158,286
+22,665
+17% +$1.65M 2.64% 4
2014
Q1 		$9.41M Sell
135,621
-3,835
-3% -$263K 2.11% 14
2013
Q4 		$10.9M Sell
139,456
-5,434
-4% -$413K 2.37% 5
2013
Q3 		$10.7M Sell
144,890
-24,492
-14% -$1.78M 2.41% 5
2013
Q2 		$11M Buy
+169,382
New +$11.9M 2.48% 4

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 $552B AUM 44.19% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Philadelphia International Advisors's PKX Position: Q4 2014 in Review

Philadelphia International Advisors sold out of POSCO (PKX) in Q4 2014, closing a stake of 153,229 shares — an estimated $11.6M sold.

Philadelphia International Advisors first reported a position in PKX in Q2 2013 and held it in 6 quarters. The position peaked at $11.8M in Q2 2014. 170 funds tracked by Wall St. Rank hold PKX as of Q4 2014.

  • Philadelphia International Advisors reported no remaining POSCO position as of Q4 2014 after selling out during the quarter.
  • Philadelphia International Advisors sold 153,229 POSCO shares in Q4 2014, an estimated $11.6M.
  • Philadelphia International Advisors first reported a position in POSCO in Q2 2013 and held it in 6 quarters.
  • Philadelphia International Advisors's POSCO position peaked at $11.8M in Q2 2014.
  • 170 funds tracked by Wall St. Rank held POSCO as of Q4 2014.

Based on Philadelphia International Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.