SIM
AMKR icon

Strategic Investment Management’s Amkor Technology AMKR Stock Holding History

Strategic Investment Management’s Portfolio AMKR Stock Details AMKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-17,114
Closed -$143K – 103
2014
Q3 		$143K Sell
17,114
-5,052
-23% -$49.9K 0.04% 86
2014
Q2 		$247K Sell
22,166
-5,627
-20% -$51.9K 0.06% 64
2014
Q1 		$190K Hold
27,793
– – 0.03% 54
2013
Q4 		$145K Hold
27,793
– – 0.04% 58
2013
Q3 		$118K Hold
27,793
– – 0.02% 49
2013
Q2 		$117K Buy
+27,793
New +$117K 0.02% 38

Other funds holding AMKR

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Strategic Investment Management's AMKR Position: Q4 2014 in Review

Strategic Investment Management sold out of Amkor Technology (AMKR) in Q4 2014, closing a stake of 17,114 shares — an estimated $143K sold.

Strategic Investment Management first reported a position in AMKR in Q2 2013 and held it in 6 quarters. The position peaked at $247K in Q2 2014. 173 funds tracked by Wall St. Rank hold AMKR as of Q4 2014.

  • Strategic Investment Management reported no remaining Amkor Technology position as of Q4 2014 after selling out during the quarter.
  • Strategic Investment Management sold 17,114 Amkor Technology shares in Q4 2014, an estimated $143K.
  • Strategic Investment Management first reported a position in Amkor Technology in Q2 2013 and held it in 6 quarters.
  • Strategic Investment Management's Amkor Technology position peaked at $247K in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Amkor Technology as of Q4 2014.

Based on Strategic Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.