PIC
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Portland Investment Counsel’s POSCO PKX Stock Holding History

Portland Investment Counsel’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
-2,866
Closed -$218K – 46
2014
Q3 		$218K Hold
2,866
– – 0.14% 34
2014
Q2 		$214K Buy
+2,866
New +$209K 0.15% 30

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 $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 $2.18M AUM 50.81% 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

Portland Investment Counsel's PKX Position: Q4 2014 in Review

Portland Investment Counsel sold out of POSCO (PKX) in Q4 2014, closing a stake of 2,866 shares — an estimated $218K sold.

Portland Investment Counsel first reported a position in PKX in Q2 2014 and held it in 2 quarters. The position peaked at $218K in Q3 2014. 170 funds tracked by Wall St. Rank hold PKX as of Q4 2014.

  • Portland Investment Counsel reported no remaining POSCO position as of Q4 2014 after selling out during the quarter.
  • Portland Investment Counsel sold 2,866 POSCO shares in Q4 2014, an estimated $218K.
  • Portland Investment Counsel first reported a position in POSCO in Q2 2014 and held it in 2 quarters.
  • Portland Investment Counsel's POSCO position peaked at $218K in Q3 2014.
  • 170 funds tracked by Wall St. Rank held POSCO as of Q4 2014.

Based on Portland Investment Counsel's 13F filing for Q4 2014, filed 11 Feb 2015.