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Westport Resources Management’s POSCO PKX Stock Holding History

Westport Resources Management’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
2015
Q3 		– Sell
-9,975
Closed -$490K – 941
2015
Q2 		$490K Sell
9,975
-1,000
-9% -$55.5K 0.14% 174
2015
Q1 		$600K Buy
10,975
+400
+4% +$24.3K 0.16% 157
2014
Q4 		$675K Buy
+10,575
New +$730K 0.18% 153

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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Westport Resources Management's PKX Position: Q3 2015 in Review

Westport Resources Management sold out of POSCO (PKX) in Q3 2015, closing a stake of 9,975 shares — an estimated $490K sold.

Westport Resources Management first reported a position in PKX in Q4 2014 and held it in 3 quarters. The position peaked at $675K in Q4 2014. 138 funds tracked by Wall St. Rank hold PKX as of Q3 2015.

  • Westport Resources Management reported no remaining POSCO position as of Q3 2015 after selling out during the quarter.
  • Westport Resources Management sold 9,975 POSCO shares in Q3 2015, an estimated $490K.
  • Westport Resources Management first reported a position in POSCO in Q4 2014 and held it in 3 quarters.
  • Westport Resources Management's POSCO position peaked at $675K in Q4 2014.
  • 138 funds tracked by Wall St. Rank held POSCO as of Q3 2015.

Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.