TradeWorx’s POSCO PKX Stock Holding History

TradeWorx’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 Q1	–	Sell	-2,834	Closed	-$221K	–	506
2013 Q4	$221K	Buy	+2,834	New	+$216K	0.1%	362

Other funds holding PKX

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

TradeWorx's PKX Position: Q1 2014 in Review

TradeWorx sold out of POSCO (PKX) in Q1 2014, closing a stake of 2,834 shares — an estimated $221K sold.

TradeWorx first reported a position in PKX in Q4 2013 and held it in 1 quarter. The position peaked at $221K in Q4 2013. 140 funds tracked by Wall St. Rank hold PKX as of Q1 2014.

TradeWorx reported no remaining POSCO position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 2,834 POSCO shares in Q1 2014, an estimated $221K.
TradeWorx first reported a position in POSCO in Q4 2013 and held it in 1 quarter.
TradeWorx's POSCO position peaked at $221K in Q4 2013.
140 funds tracked by Wall St. Rank held POSCO as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.