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Placemark Investments’s POSCO PKX Stock Holding History

Placemark Investments’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 		$372K Sell
5,806
-6,223
-52% -$430K 0.01% 1302
2014
Q3 		$914K Buy
12,029
+151
+1% +$12K 0.02% 910
2014
Q2 		$884K Buy
11,878
+70
+0.6% +$5.1K 0.02% 923
2014
Q1 		$820K Sell
11,808
-6,186
-34% -$425K 0.02% 907
2013
Q4 		$1.4M Buy
17,994
+516
+3% +$39.3K 0.02% 701
2013
Q3 		$1.29M Buy
17,478
+4,206
+32% +$306K 0.02% 684
2013
Q2 		$864K Buy
+13,272
New +$936K 0.02% 802

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 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 $879M AUM 29.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Placemark Investments's PKX Position: Q4 2014 in Review

Placemark Investments reduced its POSCO (PKX) stake by 52% in Q4 2014, selling an estimated $430K and leaving 5,806 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #1302.

Placemark Investments first reported a position in PKX in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.4M in Q4 2013. 170 funds tracked by Wall St. Rank hold PKX as of Q4 2014.

  • Placemark Investments held 5,806 shares of POSCO worth $372K as of Q4 2014.
  • Placemark Investments sold 6,223 POSCO shares in Q4 2014, an estimated $430K.
  • POSCO made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1302 holding.
  • Placemark Investments first reported a position in POSCO in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's POSCO position peaked at $1.4M in Q4 2013.
  • 170 funds tracked by Wall St. Rank held POSCO as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.