Korea Investment Corp
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Korea Investment Corp’s Urban Outfitters URBN Stock Holding History

Korea Investment Corp’s Portfolio URBN Stock Details URBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-39,800
Closed -$1.17M – 665
2015
Q3 		$1.17M Buy
39,800
+2,400
+6% +$77.1K 0.01% 546
2015
Q2 		$1.31M Buy
37,400
+4,100
+12% +$159K 0.01% 561
2015
Q1 		$1.52M Buy
+33,300
New +$1.29M 0.01% 533
2014
Q4 		– Sell
-43,000
Closed -$1.58M – 589
2014
Q3 		$1.58M Buy
+43,000
New +$1.58M 0.01% 499
2014
Q2 		– Sell
-115,600
Closed -$4.22M – 611
2014
Q1 		$4.22M Buy
115,600
+24,600
+27% +$897K 0.04% 404
2013
Q4 		$3.38M Sell
91,000
-72,900
-44% -$2.73M 0.03% 412
2013
Q3 		$6.03M Buy
163,900
+61,000
+59% +$2.5M 0.06% 318
2013
Q2 		$4.14M Buy
+102,900
New +$4.25M 0.05% 373

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Korea Investment Corp's URBN Position: Q4 2015 in Review

Korea Investment Corp sold out of Urban Outfitters (URBN) in Q4 2015, closing a stake of 39,800 shares — an estimated $1.17M sold.

Korea Investment Corp first reported a position in URBN in Q2 2013 and held it in 8 quarters. The position peaked at $6.03M in Q3 2013. 285 funds tracked by Wall St. Rank hold URBN as of Q4 2015.

  • Korea Investment Corp reported no remaining Urban Outfitters position as of Q4 2015 after selling out during the quarter.
  • Korea Investment Corp sold 39,800 Urban Outfitters shares in Q4 2015, an estimated $1.17M.
  • Korea Investment Corp first reported a position in Urban Outfitters in Q2 2013 and held it in 8 quarters.
  • Korea Investment Corp's Urban Outfitters position peaked at $6.03M in Q3 2013.
  • 285 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2015.

Based on Korea Investment Corp's 13F filing for Q4 2015, filed 1 Feb 2016.