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del Rey Global Investors’s KT KT Stock Holding History

del Rey Global Investors’s Portfolio KT Stock Details KT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$3.52M Sell
236,442
-394,398
-63% -$6.18M 11.57% 2
2013
Q3 		$10.6M Buy
630,840
+37,068
+6% +$597K 16.72% 1
2013
Q2 		$9.22M Buy
+593,772
New +$9.81M 16.44% 1

Other funds holding KT

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

del Rey Global Investors's KT Position: Q4 2013 in Review

del Rey Global Investors reduced its KT (KT) stake by 63% in Q4 2013, selling an estimated $6.18M and leaving 236,442 shares worth $3.52M. The position accounts for 11.57% of the portfolio, ranked #2.

del Rey Global Investors first reported a position in KT in Q2 2013 and has held it in 3 quarters since. The position peaked at $10.6M in Q3 2013. 121 funds tracked by Wall St. Rank hold KT as of Q4 2013.

  • del Rey Global Investors held 236,442 shares of KT worth $3.52M as of Q4 2013.
  • del Rey Global Investors sold 394,398 KT shares in Q4 2013, an estimated $6.18M.
  • KT made up 11.57% of del Rey Global Investors's portfolio in Q4 2013, its #2 holding.
  • del Rey Global Investors first reported a position in KT in Q2 2013 and has held it in 3 quarters since.
  • del Rey Global Investors's KT position peaked at $10.6M in Q3 2013.
  • 121 funds tracked by Wall St. Rank held KT as of Q4 2013.

Based on del Rey Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.