Korea Investment Corp
M icon

Korea Investment Corp’s Macy's M Stock Holding History

Korea Investment Corp’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-114,600
Closed -$1.95M – 757
2019
Q4 		$1.95M Sell
114,600
-113,800
-50% -$1.78M 0.01% 546
2019
Q3 		$3.55M Buy
228,400
+45,800
+25% +$848K 0.02% 482
2019
Q2 		$3.92M Buy
182,600
+46,100
+34% +$1.05M 0.02% 477
2019
Q1 		$3.28M Buy
136,500
+78,054
+134% +$1.97M 0.01% 501
2018
Q4 		$1.74M Sell
58,446
-94,200
-62% -$3.1M 0.01% 517
2018
Q3 		$5.3M Sell
152,646
-150,173
-50% -$5.59M 0.02% 436
2018
Q2 		$11.3M Sell
302,819
-25,900
-8% -$868K 0.05% 318
2018
Q1 		$9.78M Sell
328,719
-5,954
-2% -$161K 0.05% 340
2017
Q4 		$8.43M Buy
334,673
+30,800
+10% +$676K 0.04% 389
2017
Q3 		$6.63M Buy
303,873
+68,300
+29% +$1.5M 0.03% 402
2017
Q2 		$5.47M Sell
235,573
-144,310
-38% -$3.7M 0.03% 442
2017
Q1 		$11.3M Buy
379,883
+7,419
+2% +$229K 0.06% 302
2016
Q4 		$13.3M Sell
372,464
-57,836
-13% -$2.25M 0.06% 266
2016
Q3 		$15.9M Sell
430,300
-34,600
-7% -$1.25M 0.09% 240
2016
Q2 		$15.6M Buy
464,900
+118,900
+34% +$4.26M 0.09% 231
2016
Q1 		$15.3M Buy
346,000
+315,200
+1,023% +$13M 0.11% 197
2015
Q4 		$1.08M Sell
30,800
-13,100
-30% -$568K 0.01% 573
2015
Q3 		$2.25M Sell
43,900
-46,700
-52% -$2.93M 0.02% 472
2015
Q2 		$6.11M Hold
90,600
– – 0.05% 337
2015
Q1 		$5.88M Sell
90,600
-274,200
-75% -$17.6M 0.05% 350
2014
Q4 		$24M Sell
364,800
-97,900
-21% -$5.92M 0.2% 128
2014
Q3 		$26.9M Buy
462,700
+91,400
+25% +$5.42M 0.22% 111
2014
Q2 		$21.5M Buy
371,300
+11,300
+3% +$656K 0.18% 134
2014
Q1 		$21.3M Buy
360,000
+264,200
+276% +$14.7M 0.19% 134
2013
Q4 		$5.12M Sell
95,800
-173,300
-64% -$8.4M 0.05% 355
2013
Q3 		$11.6M Buy
269,100
+2,600
+1% +$121K 0.12% 186
2013
Q2 		$12.8M Buy
+266,500
New +$12.4M 0.15% 139

Other funds holding M

YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Korea Investment Corp's M Position: Q1 2020 in Review

Korea Investment Corp sold out of Macy's (M) in Q1 2020, closing a stake of 114,600 shares — an estimated $1.95M sold.

Korea Investment Corp first reported a position in M in Q2 2013 and held it in 27 quarters. The position peaked at $26.9M in Q3 2014. 431 funds tracked by Wall St. Rank hold M as of Q1 2020.

  • Korea Investment Corp reported no remaining Macy's position as of Q1 2020 after selling out during the quarter.
  • Korea Investment Corp sold 114,600 Macy's shares in Q1 2020, an estimated $1.95M.
  • Korea Investment Corp first reported a position in Macy's in Q2 2013 and held it in 27 quarters.
  • Korea Investment Corp's Macy's position peaked at $26.9M in Q3 2014.
  • 431 funds tracked by Wall St. Rank held Macy's as of Q1 2020.

Based on Korea Investment Corp's 13F filing for Q1 2020, filed 14 May 2020.