Korea Investment Corp
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Korea Investment Corp’s Transocean RIG Stock Holding History

Korea Investment Corp’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-96,900
Closed -$1.2M – 628
2015
Q4 		$1.2M Sell
96,900
-4,200
-4% -$60.6K 0.01% 559
2015
Q3 		$1.31M Hold
101,100
– – 0.01% 521
2015
Q2 		$1.63M Hold
101,100
– – 0.01% 536
2015
Q1 		$1.48M Buy
101,100
+6,500
+7% +$105K 0.01% 535
2014
Q4 		$1.73M Sell
94,600
-10,000
-10% -$250K 0.01% 467
2014
Q3 		$3.34M Hold
104,600
– – 0.03% 437
2014
Q2 		$4.71M Sell
104,600
-13,171
-11% -$560K 0.04% 400
2014
Q1 		$4.87M Buy
117,771
+13,171
+13% +$573K 0.04% 382
2013
Q4 		$5.17M Sell
104,600
-5,000
-5% -$245K 0.05% 352
2013
Q3 		$4.88M Buy
109,600
+300
+0.3% +$14.2K 0.05% 358
2013
Q2 		$5.24M Buy
+109,300
New +$5.57M 0.06% 322

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Korea Investment Corp sold out of Transocean (RIG) in Q1 2016, closing a stake of 96,900 shares — an estimated $1.2M sold.

Korea Investment Corp first reported a position in RIG in Q2 2013 and held it in 11 quarters. The position peaked at $5.24M in Q2 2013. 394 funds tracked by Wall St. Rank hold RIG as of Q1 2016.

  • Korea Investment Corp reported no remaining Transocean position as of Q1 2016 after selling out during the quarter.
  • Korea Investment Corp sold 96,900 Transocean shares in Q1 2016, an estimated $1.2M.
  • Korea Investment Corp first reported a position in Transocean in Q2 2013 and held it in 11 quarters.
  • Korea Investment Corp's Transocean position peaked at $5.24M in Q2 2013.
  • 394 funds tracked by Wall St. Rank held Transocean as of Q1 2016.

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