Korea Investment Corp
CA

Korea Investment Corp’s CA, Inc. CA Stock Holding History

Korea Investment Corp’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-300,393
Closed -$10.7M – 735
2018
Q2 		$10.7M Buy
300,393
+15,700
+6% +$553K 0.05% 329
2018
Q1 		$9.65M Buy
284,693
+6,784
+2% +$236K 0.04% 342
2017
Q4 		$9.25M Buy
277,909
+9,900
+4% +$329K 0.04% 370
2017
Q3 		$8.95M Buy
268,009
+63,300
+31% +$2.09M 0.04% 348
2017
Q2 		$7.06M Sell
204,709
-54,396
-21% -$1.76M 0.03% 390
2017
Q1 		$8.22M Sell
259,105
-80,266
-24% -$2.58M 0.04% 375
2016
Q4 		$10.8M Sell
339,371
-8,329
-2% -$266K 0.05% 312
2016
Q3 		$11.5M Buy
347,700
+12,300
+4% +$415K 0.06% 293
2016
Q2 		$11M Buy
335,400
+188,800
+129% +$5.91M 0.07% 286
2016
Q1 		$4.51M Buy
146,600
+24,600
+20% +$706K 0.03% 367
2015
Q4 		$3.48M Buy
122,000
+75,500
+162% +$2.12M 0.02% 419
2015
Q3 		$1.27M Buy
+46,500
New +$1.33M 0.01% 528
2015
Q2 		– Sell
-99,400
Closed -$3.24M – 652
2015
Q1 		$3.24M Buy
99,400
+11,000
+12% +$349K 0.03% 449
2014
Q4 		$2.69M Sell
88,400
-120,900
-58% -$3.53M 0.02% 430
2014
Q3 		$5.85M Buy
209,300
+38,300
+22% +$1.09M 0.05% 335
2014
Q2 		$4.92M Sell
171,000
-59,900
-26% -$1.77M 0.04% 393
2014
Q1 		$7.15M Buy
230,900
+13,500
+6% +$440K 0.06% 312
2013
Q4 		$7.32M Sell
217,400
-800
-0.4% -$25.4K 0.07% 294
2013
Q3 		$6.47M Buy
218,200
+5,700
+3% +$171K 0.07% 305
2013
Q2 		$6.08M Buy
+212,500
New +$5.69M 0.07% 288

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Korea Investment Corp's CA Position: Q3 2018 in Review

Korea Investment Corp sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 300,393 shares — an estimated $10.7M sold.

Korea Investment Corp first reported a position in CA in Q2 2013 and held it in 20 quarters. The position peaked at $11.5M in Q3 2016. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

  • Korea Investment Corp reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
  • Korea Investment Corp sold 300,393 CA, Inc. shares in Q3 2018, an estimated $10.7M.
  • Korea Investment Corp first reported a position in CA, Inc. in Q2 2013 and held it in 20 quarters.
  • Korea Investment Corp's CA, Inc. position peaked at $11.5M in Q3 2016.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Korea Investment Corp's 13F filing for Q3 2018, filed 13 Nov 2018.