Korea Investment Corp
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Korea Investment Corp’s Xerox XRX Stock Holding History

Korea Investment Corp’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-48,500
Closed -$919K – 769
2020
Q1 		$919K Sell
48,500
-162,979
-77% -$5.18M ﹤0.01% 684
2019
Q4 		$7.8M Buy
211,479
+33,600
+19% +$1.17M 0.03% 400
2019
Q3 		$5.32M Buy
177,879
+92,300
+108% +$2.89M 0.02% 435
2019
Q2 		$3.03M Sell
85,579
-107,900
-56% -$3.6M 0.01% 498
2019
Q1 		$6.19M Buy
193,479
+104,700
+118% +$2.95M 0.03% 429
2018
Q4 		$1.75M Buy
88,779
+67,900
+325% +$1.74M 0.01% 515
2018
Q3 		$563K Sell
20,879
-40,500
-66% -$1.07M ﹤0.01% 598
2018
Q2 		$1.47M Buy
61,379
+26,000
+73% +$735K 0.01% 629
2018
Q1 		$1.02M Buy
+35,379
New +$1.09M ﹤0.01% 605
2017
Q1 		– Sell
-353,277
Closed -$8.13M – 665
2016
Q4 		$8.13M Sell
353,277
-28,804
-8% -$717K 0.04% 358
2016
Q3 		$10.2M Buy
382,081
+229,067
+150% +$5.92M 0.05% 309
2016
Q2 		$3.83M Sell
153,014
-63,605
-29% -$1.67M 0.02% 418
2016
Q1 		$6.37M Buy
216,619
+2,201
+1% +$56.7K 0.05% 325
2015
Q4 		$6M Buy
214,418
+51,043
+31% +$1.37M 0.04% 331
2015
Q3 		$4.19M Buy
163,375
+2,277
+1% +$63.1K 0.03% 386
2015
Q2 		$4.52M Sell
161,098
-103,907
-39% -$3.21M 0.04% 388
2015
Q1 		$8.97M Buy
265,005
+41,669
+19% +$1.47M 0.07% 275
2014
Q4 		$8.16M Sell
223,336
-171,078
-43% -$6.03M 0.07% 240
2014
Q3 		$13.8M Sell
394,414
-108,196
-22% -$3.78M 0.11% 188
2014
Q2 		$16.5M Sell
502,610
-4,478
-0.9% -$142K 0.14% 170
2014
Q1 		$15.1M Buy
507,088
+287,395
+131% +$8.42M 0.13% 179
2013
Q4 		$7.04M Sell
219,693
-153,963
-41% -$4.43M 0.07% 299
2013
Q3 		$10.1M Buy
373,656
+87,323
+30% +$2.29M 0.11% 213
2013
Q2 		$6.84M Buy
+286,333
New +$6.69M 0.08% 266

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Korea Investment Corp sold out of Xerox (XRX) in Q2 2020, closing a stake of 48,500 shares — an estimated $919K sold.

Korea Investment Corp first reported a position in XRX in Q2 2013 and held it in 24 quarters. The position peaked at $16.5M in Q2 2014. 412 funds tracked by Wall St. Rank hold XRX as of Q2 2020.

  • Korea Investment Corp reported no remaining Xerox position as of Q2 2020 after selling out during the quarter.
  • Korea Investment Corp sold 48,500 Xerox shares in Q2 2020, an estimated $919K.
  • Korea Investment Corp first reported a position in Xerox in Q2 2013 and held it in 24 quarters.
  • Korea Investment Corp's Xerox position peaked at $16.5M in Q2 2014.
  • 412 funds tracked by Wall St. Rank held Xerox as of Q2 2020.

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