Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Korea Electric Power KEP Stock Holding History

Capital Fund Management (CFM)’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
2017
Q1 		– Sell
-59,362
Closed -$1.1M – 1653
2016
Q4 		$1.1M Buy
+59,362
New +$1.24M 0.01% 986
2013
Q3 		– Sell
-39,800
Closed -$450K – 1735
2013
Q2 		$450K Buy
+39,800
New +$515K 0.01% 1027

Other funds holding KEP

SII
Silchester International Investors London, United Kingdom $17.3M AUM 2.32% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Fund Management (CFM)'s KEP Position: Q1 2017 in Review

Capital Fund Management (CFM) sold out of Korea Electric Power (KEP) in Q1 2017, closing a stake of 59,362 shares — an estimated $1.1M sold.

Capital Fund Management (CFM) first reported a position in KEP in Q2 2013 and held it in 2 quarters. The position peaked at $1.1M in Q4 2016. 135 funds tracked by Wall St. Rank hold KEP as of Q1 2017.

  • Capital Fund Management (CFM) reported no remaining Korea Electric Power position as of Q1 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 59,362 Korea Electric Power shares in Q1 2017, an estimated $1.1M.
  • Capital Fund Management (CFM) first reported a position in Korea Electric Power in Q2 2013 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Korea Electric Power position peaked at $1.1M in Q4 2016.
  • 135 funds tracked by Wall St. Rank held Korea Electric Power as of Q1 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2017, filed 3 May 2017.