Korea Investment Corp
ASH icon

Korea Investment Corp’s Ashland ASH Stock Holding History

Korea Investment Corp’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-16,965
Closed -$962K – 622
2016
Q3 		$962K Buy
16,965
+11,651
+219% +$669K 0.01% 514
2016
Q2 		$298K Sell
5,314
-4,497
-46% -$249K ﹤0.01% 541
2016
Q1 		$527K Sell
9,811
-20,645
-68% -$994K ﹤0.01% 491
2015
Q4 		$1.53M Sell
30,456
-72,357
-70% -$3.81M 0.01% 521
2015
Q3 		$5.06M Sell
102,813
-20,236
-16% -$1.1M 0.04% 358
2015
Q2 		$7.34M Sell
123,049
-4,701
-4% -$293K 0.06% 303
2015
Q1 		$7.96M Sell
127,750
-27,594
-18% -$1.67M 0.06% 297
2014
Q4 		$9.1M Sell
155,344
-18,192
-10% -$981K 0.07% 225
2014
Q3 		$8.84M Buy
173,536
+37,406
+27% +$1.95M 0.07% 248
2014
Q2 		$7.24M Hold
136,130
– – 0.06% 313
2014
Q1 		$6.63M Buy
+136,130
New +$6.39M 0.06% 334

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Korea Investment Corp's ASH Position: Q4 2016 in Review

Korea Investment Corp sold out of Ashland (ASH) in Q4 2016, closing a stake of 16,965 shares — an estimated $962K sold.

Korea Investment Corp first reported a position in ASH in Q1 2014 and held it in 11 quarters. The position peaked at $9.1M in Q4 2014. 358 funds tracked by Wall St. Rank hold ASH as of Q4 2016.

  • Korea Investment Corp reported no remaining Ashland position as of Q4 2016 after selling out during the quarter.
  • Korea Investment Corp sold 16,965 Ashland shares in Q4 2016, an estimated $962K.
  • Korea Investment Corp first reported a position in Ashland in Q1 2014 and held it in 11 quarters.
  • Korea Investment Corp's Ashland position peaked at $9.1M in Q4 2014.
  • 358 funds tracked by Wall St. Rank held Ashland as of Q4 2016.

Based on Korea Investment Corp's 13F filing for Q4 2016, filed 13 Feb 2017.