Korea Investment Corp
ESV

Korea Investment Corp’s Ensco Rowan plc ESV Stock Holding History

Korea Investment Corp’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-46,750
Closed -$2.88M – 704
2015
Q4 		$2.88M Buy
46,750
+12,600
+37% +$823K 0.02% 446
2015
Q3 		$1.92M Buy
34,150
+13,325
+64% +$917K 0.02% 491
2015
Q2 		$1.85M Buy
20,825
+5,250
+34% +$511K 0.02% 530
2015
Q1 		$1.31M Sell
15,575
-18,350
-54% -$1.93M 0.01% 550
2014
Q4 		$4.06M Buy
33,925
+11,500
+51% +$1.65M 0.03% 370
2014
Q3 		$3.71M Sell
22,425
-10,575
-32% -$2.1M 0.03% 415
2014
Q2 		$7.33M Buy
33,000
+9,525
+41% +$1.97M 0.06% 309
2014
Q1 		$4.96M Buy
23,475
+9,200
+64% +$1.92M 0.04% 380
2013
Q4 		$3.27M Sell
14,275
-44,875
-76% -$10.4M 0.03% 418
2013
Q3 		$12.7M Buy
59,150
+15,325
+35% +$3.51M 0.14% 174
2013
Q2 		$10.2M Buy
+43,825
New +$10.3M 0.12% 174

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Korea Investment Corp sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 46,750 shares — an estimated $2.88M sold.

Korea Investment Corp first reported a position in ESV in Q2 2013 and held it in 11 quarters. The position peaked at $12.7M in Q3 2013. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • Korea Investment Corp reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
  • Korea Investment Corp sold 46,750 Ensco Rowan plc shares in Q1 2016, an estimated $2.88M.
  • Korea Investment Corp first reported a position in Ensco Rowan plc in Q2 2013 and held it in 11 quarters.
  • Korea Investment Corp's Ensco Rowan plc position peaked at $12.7M in Q3 2013.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

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