Korea Investment Corp
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Korea Investment Corp’s SPX Corp SPXC Stock Holding History

Korea Investment Corp’s Portfolio SPXC Stock Details SPXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-22,635
Closed -$535K – 588
2014
Q3 		$535K Buy
+22,635
New +$588K ﹤0.01% 549
2014
Q1 		– Sell
-43,681
Closed -$1.1M – 627
2013
Q4 		$1.1M Sell
43,681
-63,139
-59% -$1.45M 0.01% 521
2013
Q3 		$2.28M Buy
+106,820
New +$2.08M 0.02% 462

Other funds holding SPXC

RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Korea Investment Corp sold out of SPX Corp (SPXC) in Q4 2014, closing a stake of 22,635 shares — an estimated $535K sold.

Korea Investment Corp first reported a position in SPXC in Q3 2013 and held it in 3 quarters. The position peaked at $2.28M in Q3 2013. 296 funds tracked by Wall St. Rank hold SPXC as of Q4 2014.

  • Korea Investment Corp reported no remaining SPX Corp position as of Q4 2014 after selling out during the quarter.
  • Korea Investment Corp sold 22,635 SPX Corp shares in Q4 2014, an estimated $535K.
  • Korea Investment Corp first reported a position in SPX Corp in Q3 2013 and held it in 3 quarters.
  • Korea Investment Corp's SPX Corp position peaked at $2.28M in Q3 2013.
  • 296 funds tracked by Wall St. Rank held SPX Corp as of Q4 2014.

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