Korea Investment Corp
ENDP

Korea Investment Corp’s Endo International plc ENDP Stock Holding History

Korea Investment Corp’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-74,900
Closed -$4.58M – 669
2015
Q4 		$4.58M Buy
74,900
+30,200
+68% +$1.84M 0.03% 376
2015
Q3 		$3.1M Sell
44,700
-14,900
-25% -$1.19M 0.02% 432
2015
Q2 		$4.75M Buy
59,600
+45,300
+317% +$3.91M 0.04% 386
2015
Q1 		$1.28M Sell
14,300
-49,700
-78% -$4.16M 0.01% 555
2014
Q4 		$4.62M Buy
64,000
+25,100
+65% +$1.72M 0.04% 347
2014
Q3 		$2.66M Buy
+38,900
New +$2.56M 0.02% 460

Other funds holding ENDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Korea Investment Corp sold out of Endo International plc (ENDP) in Q1 2016, closing a stake of 74,900 shares — an estimated $4.58M sold.

Korea Investment Corp first reported a position in ENDP in Q3 2014 and held it in 6 quarters. The position peaked at $4.75M in Q2 2015. 342 funds tracked by Wall St. Rank hold ENDP as of Q1 2016.

  • Korea Investment Corp reported no remaining Endo International plc position as of Q1 2016 after selling out during the quarter.
  • Korea Investment Corp sold 74,900 Endo International plc shares in Q1 2016, an estimated $4.58M.
  • Korea Investment Corp first reported a position in Endo International plc in Q3 2014 and held it in 6 quarters.
  • Korea Investment Corp's Endo International plc position peaked at $4.75M in Q2 2015.
  • 342 funds tracked by Wall St. Rank held Endo International plc as of Q1 2016.

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