Korea Investment Corp
CY

Korea Investment Corp’s Cypress Semiconductor CY Stock Holding History

Korea Investment Corp’s Portfolio CY Stock Details CY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,845,690
Closed -$18.1M – 709
2015
Q4 		$18.1M Buy
1,845,690
+712,800
+63% +$7.09M 0.13% 187
2015
Q3 		$9.65M Buy
1,132,890
+629,490
+125% +$6.61M 0.08% 255
2015
Q2 		$5.92M Sell
503,400
-135,600
-21% -$1.79M 0.05% 344
2015
Q1 		$9.02M Buy
+639,000
New +$9.47M 0.07% 273

Other funds holding CY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Korea Investment Corp sold out of Cypress Semiconductor (CY) in Q1 2016, closing a stake of 1,845,690 shares — an estimated $18.1M sold.

Korea Investment Corp first reported a position in CY in Q1 2015 and held it in 4 quarters. The position peaked at $18.1M in Q4 2015. 265 funds tracked by Wall St. Rank hold CY as of Q1 2016.

  • Korea Investment Corp reported no remaining Cypress Semiconductor position as of Q1 2016 after selling out during the quarter.
  • Korea Investment Corp sold 1,845,690 Cypress Semiconductor shares in Q1 2016, an estimated $18.1M.
  • Korea Investment Corp first reported a position in Cypress Semiconductor in Q1 2015 and held it in 4 quarters.
  • Korea Investment Corp's Cypress Semiconductor position peaked at $18.1M in Q4 2015.
  • 265 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2016.

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