Korea Investment Corp
QEP

Korea Investment Corp’s QEP RESOURCES, INC. QEP Stock Holding History

Korea Investment Corp’s Portfolio QEP Stock Details QEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-70
Closed -$1K – 655
2015
Q2 		$1K Hold
70
– – ﹤0.01% 624
2015
Q1 		$1K Sell
70
-519,700
-100% -$10.9M ﹤0.01% 614
2014
Q4 		$10.5M Buy
519,770
+92,700
+22% +$2.16M 0.09% 213
2014
Q3 		$13.1M Buy
427,070
+48,470
+13% +$1.62M 0.11% 194
2014
Q2 		$13.1M Sell
378,600
-96,500
-20% -$3.05M 0.11% 199
2014
Q1 		$14M Sell
475,100
-5,400
-1% -$162K 0.12% 190
2013
Q4 		$14.7M Sell
480,500
-129,300
-21% -$4.05M 0.14% 163
2013
Q3 		$16.9M Buy
609,800
+609,500
+203,167% +$17.6M 0.18% 127
2013
Q2 		$8K Buy
+300
New +$8.71K ﹤0.01% 575

Other funds holding QEP

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Korea Investment Corp's QEP Position: Q3 2015 in Review

Korea Investment Corp sold out of QEP RESOURCES, INC. (QEP) in Q3 2015, closing a stake of 70 shares — an estimated $1K sold.

Korea Investment Corp first reported a position in QEP in Q2 2013 and held it in 9 quarters. The position peaked at $16.9M in Q3 2013. 287 funds tracked by Wall St. Rank hold QEP as of Q3 2015.

  • Korea Investment Corp reported no remaining QEP RESOURCES, INC. position as of Q3 2015 after selling out during the quarter.
  • Korea Investment Corp sold 70 QEP RESOURCES, INC. shares in Q3 2015, an estimated $1K.
  • Korea Investment Corp first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 9 quarters.
  • Korea Investment Corp's QEP RESOURCES, INC. position peaked at $16.9M in Q3 2013.
  • 287 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2015.

Based on Korea Investment Corp's 13F filing for Q3 2015, filed 12 Nov 2015.