Korea Investment Corp
OI icon

Korea Investment Corp’s O-I Glass OI Stock Holding History

Korea Investment Corp’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,400
Closed -$401K – 584
2014
Q3 		$401K Sell
15,400
-90,800
-85% -$2.85M ﹤0.01% 556
2014
Q2 		$3.68M Buy
106,200
+22,600
+27% +$748K 0.03% 428
2014
Q1 		$2.83M Sell
83,600
-4,400
-5% -$146K 0.03% 461
2013
Q4 		$3.15M Sell
88,000
-5,600
-6% -$181K 0.03% 424
2013
Q3 		$2.81M Buy
+93,600
New +$2.78M 0.03% 444

Other funds holding OI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Korea Investment Corp sold out of O-I Glass (OI) in Q4 2014, closing a stake of 15,400 shares — an estimated $401K sold.

Korea Investment Corp first reported a position in OI in Q3 2013 and held it in 5 quarters. The position peaked at $3.68M in Q2 2014. 356 funds tracked by Wall St. Rank hold OI as of Q4 2014.

  • Korea Investment Corp reported no remaining O-I Glass position as of Q4 2014 after selling out during the quarter.
  • Korea Investment Corp sold 15,400 O-I Glass shares in Q4 2014, an estimated $401K.
  • Korea Investment Corp first reported a position in O-I Glass in Q3 2013 and held it in 5 quarters.
  • Korea Investment Corp's O-I Glass position peaked at $3.68M in Q2 2014.
  • 356 funds tracked by Wall St. Rank held O-I Glass as of Q4 2014.

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