Axa
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Axa’s Korea Electric Power KEP Stock Holding History

Axa’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
2016
Q4 		– Sell
-8,800
Closed -$215K – 1271
2016
Q3 		$215K Hold
8,800
– – ﹤0.01% 1161
2016
Q2 		$228K Hold
8,800
– – ﹤0.01% 1149
2016
Q1 		$227K Buy
8,800
+5,500
+167% +$126K ﹤0.01% 1128
2015
Q4 		$70K Hold
3,300
– – ﹤0.01% 1275
2015
Q3 		$68K Buy
+3,300
New +$68.7K ﹤0.01% 1336

Other funds holding KEP

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Axa's KEP Position: Q4 2016 in Review

Axa sold out of Korea Electric Power (KEP) in Q4 2016, closing a stake of 8,800 shares — an estimated $215K sold.

Axa first reported a position in KEP in Q3 2015 and held it in 5 quarters. The position peaked at $228K in Q2 2016. 146 funds tracked by Wall St. Rank hold KEP as of Q4 2016.

  • Axa reported no remaining Korea Electric Power position as of Q4 2016 after selling out during the quarter.
  • Axa sold 8,800 Korea Electric Power shares in Q4 2016, an estimated $215K.
  • Axa first reported a position in Korea Electric Power in Q3 2015 and held it in 5 quarters.
  • Axa's Korea Electric Power position peaked at $228K in Q2 2016.
  • 146 funds tracked by Wall St. Rank held Korea Electric Power as of Q4 2016.

Based on Axa's 13F filing for Q4 2016, filed 13 Feb 2017.