Aviva’s Korea Electric Power KEP Stock Holding History

Aviva’s Portfolio KEP Stock Details KEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,140	Closed	-$134K	–	755
2018 Q3	$134K	Sell	10,140 -300	-3%	-$4.09K	﹤0.01%	742
2018 Q2	$150K	Hold	10,440	–	–	﹤0.01%	731
2018 Q1	$161K	Sell	10,440 -360	-3%	-$5.7K	﹤0.01%	716
2017 Q4	$191K	Hold	10,800	–	–	﹤0.01%	720
2017 Q3	$181K	Hold	10,800	–	–	﹤0.01%	723
2017 Q2	$194K	Hold	10,800	–	–	﹤0.01%	741
2017 Q1	$224K	Hold	10,800	–	–	﹤0.01%	753
2016 Q4	$199K	Hold	10,800	–	–	﹤0.01%	743
2016 Q3	$263K	Hold	10,800	–	–	﹤0.01%	774
2016 Q2	$280K	Buy	10,800 +940	+10%	+$24.2K	﹤0.01%	741
2016 Q1	$254K	Hold	9,860	–	–	﹤0.01%	775
2015 Q4	$209K	Hold	9,860	–	–	﹤0.01%	807
2015 Q3	$202K	Hold	9,860	–	–	﹤0.01%	811
2015 Q2	$201K	Hold	9,860	–	–	﹤0.01%	805
2015 Q1	$202K	Buy	+9,860	New	+$195K	﹤0.01%	807
2014 Q4	–	Sell	-9,860	Closed	-$221K	–	845
2014 Q3	$221K	Buy	+9,860	New	+$201K	﹤0.01%	828

Other funds holding KEP

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Aviva's KEP Position: Q4 2018 in Review

Aviva sold out of Korea Electric Power (KEP) in Q4 2018, closing a stake of 10,140 shares — an estimated $134K sold.

Aviva first reported a position in KEP in Q3 2014 and held it in 16 quarters. The position peaked at $280K in Q2 2016. 113 funds tracked by Wall St. Rank hold KEP as of Q4 2018.

Aviva reported no remaining Korea Electric Power position as of Q4 2018 after selling out during the quarter.
Aviva sold 10,140 Korea Electric Power shares in Q4 2018, an estimated $134K.
Aviva first reported a position in Korea Electric Power in Q3 2014 and held it in 16 quarters.
Aviva's Korea Electric Power position peaked at $280K in Q2 2016.
113 funds tracked by Wall St. Rank held Korea Electric Power as of Q4 2018.

Based on Aviva's 13F filing for Q4 2018, filed 12 Feb 2019.