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Yorktown Management & Research Company’s POSCO PKX Stock Holding History

Yorktown Management & Research Company’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
Q1 		– Sell
-3,600
Closed -$230K – 513
2014
Q4 		$230K Hold
3,600
– – 0.05% 337
2014
Q3 		$273K Hold
3,600
– – 0.05% 204
2014
Q2 		$268K Hold
3,600
– – 0.05% 271
2014
Q1 		$250K Buy
+3,600
New +$247K 0.05% 312

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
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 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
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Yorktown Management & Research Company's PKX Position: Q1 2015 in Review

Yorktown Management & Research Company sold out of POSCO (PKX) in Q1 2015, closing a stake of 3,600 shares — an estimated $230K sold.

Yorktown Management & Research Company first reported a position in PKX in Q1 2014 and held it in 4 quarters. The position peaked at $273K in Q3 2014. 145 funds tracked by Wall St. Rank hold PKX as of Q1 2015.

  • Yorktown Management & Research Company reported no remaining POSCO position as of Q1 2015 after selling out during the quarter.
  • Yorktown Management & Research Company sold 3,600 POSCO shares in Q1 2015, an estimated $230K.
  • Yorktown Management & Research Company first reported a position in POSCO in Q1 2014 and held it in 4 quarters.
  • Yorktown Management & Research Company's POSCO position peaked at $273K in Q3 2014.
  • 145 funds tracked by Wall St. Rank held POSCO as of Q1 2015.

Based on Yorktown Management & Research Company's 13F filing for Q1 2015, filed 23 Apr 2015.