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Thornburg Investment Management’s Korea Electric Power KEP Stock Holding History

Thornburg Investment Management’s Portfolio KEP Stock Details KEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-936
Closed -$14K – 234
2018
Q1 		$14K Sell
936
-850,232
-100% -$13.5M ﹤0.01% 226
2017
Q4 		$15.1M Sell
851,168
-140,507
-14% -$2.46M 0.1% 145
2017
Q3 		$16.6M Buy
991,675
+172,542
+21% +$3.25M 0.12% 138
2017
Q2 		$14.7M Buy
819,133
+178,479
+28% +$3.43M 0.11% 149
2017
Q1 		$13.3M Buy
+640,654
New +$12M 0.11% 153
2016
Q1 		– Sell
-904,752
Closed -$19.2M – 273
2015
Q4 		$19.2M Sell
904,752
-52,981
-6% -$1.15M 0.12% 157
2015
Q3 		$19.6M Sell
957,733
-43,730
-4% -$910K 0.12% 143
2015
Q2 		$20.4M Sell
1,001,463
-1,268,060
-56% -$26.4M 0.12% 162
2015
Q1 		$46.5M Buy
2,269,523
+809,245
+55% +$16M 0.26% 98
2014
Q4 		$28.3M Buy
+1,460,278
New +$30.9M 0.14% 158

Other funds holding KEP

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thornburg Investment Management's KEP Position: Q2 2018 in Review

Thornburg Investment Management sold out of Korea Electric Power (KEP) in Q2 2018, closing a stake of 936 shares — an estimated $14K sold.

Thornburg Investment Management first reported a position in KEP in Q4 2014 and held it in 10 quarters. The position peaked at $46.5M in Q1 2015. 103 funds tracked by Wall St. Rank hold KEP as of Q2 2018.

  • Thornburg Investment Management reported no remaining Korea Electric Power position as of Q2 2018 after selling out during the quarter.
  • Thornburg Investment Management sold 936 Korea Electric Power shares in Q2 2018, an estimated $14K.
  • Thornburg Investment Management first reported a position in Korea Electric Power in Q4 2014 and held it in 10 quarters.
  • Thornburg Investment Management's Korea Electric Power position peaked at $46.5M in Q1 2015.
  • 103 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2018.

Based on Thornburg Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.