Korea Investment Corp
AN icon

Korea Investment Corp’s AutoNation AN Stock Holding History

Korea Investment Corp’s Portfolio AN Stock Details AN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-130,973
Closed -$7.81M – 554
2015
Q4 		$7.81M Sell
130,973
-4,500
-3% -$279K 0.05% 282
2015
Q3 		$7.88M Sell
135,473
-128,827
-49% -$7.84M 0.06% 286
2015
Q2 		$16.6M Sell
264,300
-19,100
-7% -$1.21M 0.14% 167
2015
Q1 		$18.2M Buy
283,400
+169,800
+149% +$10.4M 0.14% 175
2014
Q4 		$6.86M Sell
113,600
-12,000
-10% -$672K 0.06% 273
2014
Q3 		$6.32M Buy
125,600
+45,000
+56% +$2.46M 0.05% 315
2014
Q2 		$4.81M Buy
+80,600
New +$4.46M 0.04% 396

Other funds holding AN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Korea Investment Corp's AN Position: Q1 2016 in Review

Korea Investment Corp sold out of AutoNation (AN) in Q1 2016, closing a stake of 130,973 shares — an estimated $7.81M sold.

Korea Investment Corp first reported a position in AN in Q2 2014 and held it in 7 quarters. The position peaked at $18.2M in Q1 2015. 346 funds tracked by Wall St. Rank hold AN as of Q1 2016.

  • Korea Investment Corp reported no remaining AutoNation position as of Q1 2016 after selling out during the quarter.
  • Korea Investment Corp sold 130,973 AutoNation shares in Q1 2016, an estimated $7.81M.
  • Korea Investment Corp first reported a position in AutoNation in Q2 2014 and held it in 7 quarters.
  • Korea Investment Corp's AutoNation position peaked at $18.2M in Q1 2015.
  • 346 funds tracked by Wall St. Rank held AutoNation as of Q1 2016.

Based on Korea Investment Corp's 13F filing for Q1 2016, filed 12 May 2016.