Korea Investment Corp
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Korea Investment Corp’s AXIS Capital AXS Stock Holding History

Korea Investment Corp’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-300
Closed -$17K – 666
2018
Q3 		$17K Sell
300
-17,000
-98% -$963K ﹤0.01% 688
2018
Q2 		$962K Buy
+17,300
New +$989K ﹤0.01% 650
2017
Q2 		– Sell
-49,100
Closed -$3.29M – 655
2017
Q1 		$3.29M Sell
49,100
-172,200
-78% -$11.5M 0.02% 492
2016
Q4 		$14.4M Buy
221,300
+67,500
+44% +$4.06M 0.07% 247
2016
Q3 		$8.36M Buy
153,800
+5,700
+4% +$314K 0.04% 343
2016
Q2 		$8.15M Buy
148,100
+59,900
+68% +$3.25M 0.05% 332
2016
Q1 		$4.89M Sell
88,200
-4,000
-4% -$216K 0.04% 355
2015
Q4 		$5.18M Buy
92,200
+11,800
+15% +$651K 0.04% 353
2015
Q3 		$4.32M Sell
80,400
-25,400
-24% -$1.41M 0.03% 381
2015
Q2 		$5.65M Buy
105,800
+31,000
+41% +$1.67M 0.05% 356
2015
Q1 		$3.86M Buy
74,800
+2,700
+4% +$137K 0.03% 428
2014
Q4 		$3.68M Sell
72,100
-22,100
-23% -$1.08M 0.03% 389
2014
Q3 		$4.46M Sell
94,200
-71,700
-43% -$3.31M 0.04% 384
2014
Q2 		$7.35M Buy
165,900
+41,900
+34% +$1.92M 0.06% 308
2014
Q1 		$5.68M Sell
124,000
-150,100
-55% -$6.73M 0.05% 364
2013
Q4 		$13M Sell
274,100
-36,900
-12% -$1.74M 0.12% 186
2013
Q3 		$13.5M Buy
311,000
+149,100
+92% +$6.58M 0.14% 160
2013
Q2 		$7.41M Buy
+161,900
New +$7.12M 0.09% 244

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Korea Investment Corp's AXS Position: Q4 2018 in Review

Korea Investment Corp sold out of AXIS Capital (AXS) in Q4 2018, closing a stake of 300 shares — an estimated $17K sold.

Korea Investment Corp first reported a position in AXS in Q2 2013 and held it in 18 quarters. The position peaked at $14.4M in Q4 2016. 271 funds tracked by Wall St. Rank hold AXS as of Q4 2018.

  • Korea Investment Corp reported no remaining AXIS Capital position as of Q4 2018 after selling out during the quarter.
  • Korea Investment Corp sold 300 AXIS Capital shares in Q4 2018, an estimated $17K.
  • Korea Investment Corp first reported a position in AXIS Capital in Q2 2013 and held it in 18 quarters.
  • Korea Investment Corp's AXIS Capital position peaked at $14.4M in Q4 2016.
  • 271 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2018.

Based on Korea Investment Corp's 13F filing for Q4 2018, filed 13 Feb 2019.