Korea Investment Corp
DO

Korea Investment Corp’s Diamond Offshore Drilling DO Stock Holding History

Korea Investment Corp’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-40,300
Closed -$1.38M – 599
2014
Q3 		$1.38M Sell
40,300
-13,000
-24% -$575K 0.01% 506
2014
Q2 		$2.65M Sell
53,300
-31,000
-37% -$1.54M 0.02% 454
2014
Q1 		$4.11M Buy
84,300
+34,300
+69% +$1.69M 0.04% 408
2013
Q4 		$2.85M Sell
50,000
-28,900
-37% -$1.74M 0.03% 436
2013
Q3 		$4.92M Buy
78,900
+32,400
+70% +$2.17M 0.05% 354
2013
Q2 		$3.2M Buy
+46,500
New +$3.2M 0.04% 407

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Korea Investment Corp's DO Position: Q4 2014 in Review

Korea Investment Corp sold out of Diamond Offshore Drilling (DO) in Q4 2014, closing a stake of 40,300 shares — an estimated $1.38M sold.

Korea Investment Corp first reported a position in DO in Q2 2013 and held it in 6 quarters. The position peaked at $4.92M in Q3 2013. 353 funds tracked by Wall St. Rank hold DO as of Q4 2014.

  • Korea Investment Corp reported no remaining Diamond Offshore Drilling position as of Q4 2014 after selling out during the quarter.
  • Korea Investment Corp sold 40,300 Diamond Offshore Drilling shares in Q4 2014, an estimated $1.38M.
  • Korea Investment Corp first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 6 quarters.
  • Korea Investment Corp's Diamond Offshore Drilling position peaked at $4.92M in Q3 2013.
  • 353 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2014.

Based on Korea Investment Corp's 13F filing for Q4 2014, filed 12 Feb 2015.