Korea Investment Corp
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Korea Investment Corp’s Polaris PII Stock Holding History

Korea Investment Corp’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-14,400
Closed -$693K – 750
2020
Q1 		$693K Buy
+14,400
New +$1.18M ﹤0.01% 708
2019
Q1 		– Sell
-28,251
Closed -$2.17M – 676
2018
Q4 		$2.17M Sell
28,251
-4,800
-15% -$431K 0.01% 500
2018
Q3 		$3.34M Buy
33,051
+29,100
+737% +$3.25M 0.02% 477
2018
Q2 		$483K Sell
3,951
-7,100
-64% -$831K ﹤0.01% 676
2018
Q1 		$1.27M Buy
11,051
+2,851
+35% +$343K 0.01% 594
2017
Q4 		$1.02M Buy
+8,200
New +$973K ﹤0.01% 578
2017
Q1 		– Sell
-77,900
Closed -$6.42M – 662
2016
Q4 		$6.42M Sell
77,900
-24,500
-24% -$2M 0.03% 388
2016
Q3 		$7.93M Sell
102,400
-12,600
-11% -$1.09M 0.04% 352
2016
Q2 		$9.4M Buy
115,000
+63,800
+125% +$5.66M 0.06% 313
2016
Q1 		$5.04M Buy
51,200
+34,700
+210% +$3.01M 0.04% 353
2015
Q4 		$1.42M Buy
16,500
+6,900
+72% +$731K 0.01% 526
2015
Q3 		$1.15M Sell
9,600
-14,100
-59% -$1.91M 0.01% 550
2015
Q2 		$3.51M Hold
23,700
– – 0.03% 435
2015
Q1 		$3.34M Sell
23,700
-10,800
-31% -$1.59M 0.03% 446
2014
Q4 		$5.22M Buy
34,500
+11,700
+51% +$1.75M 0.04% 326
2014
Q3 		$3.42M Buy
22,800
+1,800
+9% +$260K 0.03% 431
2014
Q2 		$2.73M Sell
21,000
-900
-4% -$119K 0.02% 450
2014
Q1 		$3.06M Sell
21,900
-19,200
-47% -$2.59M 0.03% 455
2013
Q4 		$5.99M Sell
41,100
-100
-0.2% -$13.4K 0.06% 329
2013
Q3 		$5.32M Sell
41,200
-3,300
-7% -$371K 0.06% 339
2013
Q2 		$4.23M Buy
+44,500
New +$4.03M 0.05% 370

Other funds holding PII

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Korea Investment Corp's PII Position: Q2 2020 in Review

Korea Investment Corp sold out of Polaris (PII) in Q2 2020, closing a stake of 14,400 shares — an estimated $693K sold.

Korea Investment Corp first reported a position in PII in Q2 2013 and held it in 21 quarters. The position peaked at $9.4M in Q2 2016. 419 funds tracked by Wall St. Rank hold PII as of Q2 2020.

  • Korea Investment Corp reported no remaining Polaris position as of Q2 2020 after selling out during the quarter.
  • Korea Investment Corp sold 14,400 Polaris shares in Q2 2020, an estimated $693K.
  • Korea Investment Corp first reported a position in Polaris in Q2 2013 and held it in 21 quarters.
  • Korea Investment Corp's Polaris position peaked at $9.4M in Q2 2016.
  • 419 funds tracked by Wall St. Rank held Polaris as of Q2 2020.

Based on Korea Investment Corp's 13F filing for Q2 2020, filed 12 Aug 2020.