Generalist · Seoul, South Korea
Korea Investment
Q4 2016 · compared with Q3 2016
Filed as Korea Investment Corp
- Software
- $809M
- Weight of 13F
- 3.9%
- Names
- 23
- Net bought
- +$88.9M
Filed 13 February 2017 · SEC filing.
617 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202659 names$4.0B−$266M
- Q1 202662 names$4.0B−$226M
- Q4 202568 names$5.4B+$532M
- Q3 202566 names$6.0B−$135M
- Q2 202567 names$5.9B−$87.3M
- Q1 202567 names$4.8B+$173M
- Q4 202472 names$5.1B+$107M
- Q3 202473 names$4.8B−$7.4M
- Q2 202473 names$4.9B−$234M
- Q1 202471 names$5.0B−$175M
- Q4 202368 names$4.8B+$79.0M
- Q3 202369 names$4.0B+$17.8M
- Q2 202367 names$4.2B−$124M
- Q1 202365 names$3.7B−$61.5M
- Q4 202264 names$3.2B−$162M
- Q3 202266 names$3.2B+$387M
- Q2 202265 names$3.3B+$703M
- Q1 202264 names$4.3B+$498M
- Q4 202163 names$4.5B+$186M
- Q3 202160 names$3.9B−$177M
- Q2 202159 names$3.9B+$1.2B
- Q1 202152 names$3.2B−$376M
- Q4 202050 names$3.5B+$31.1M
- Q3 202048 names$3.2B−$36.2M
- Q2 202051 names$3.0B+$54.3M
- Q1 202047 names$2.2B+$71.8M
- Q4 201935 names$2.2B+$141M
- Q3 201934 names$1.8B−$43.0M
- Q2 201938 names$1.9B+$33.0M
- Q1 201931 names$1.7B+$28.7M
- Q4 201834 names$1.4B+$10.7M
- Q3 201833 names$1.6B−$28.7M
- Q2 201831 names$1.4B+$71.8M
- Q1 201828 names$1.2B+$35.4M
- Q4 201727 names$1.1B−$19.8M
- Q3 201728 names$1.0B−$24.2M
- Q2 201726 names$974M+$86.3M
- Q1 201723 names$823M−$58.6M
- Q4 201623 names$809M+$88.9M
- Q3 201619 names$689M+$21.0M
- Q2 201618 names$626M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT7,008,464 shares · 53.8% of their software · price +$31.8M$436M+$32.4M
- OracleORCL2,125,648 shares · 10.1% of their software · price −$1.8M$81.7M−$2.4M
- AdobeADBE655,191 shares · 8.3% of their software · price −$3.7M$67.5M+$11.7M
- IntuitINTU509,320 shares · 7.2% of their software · price +$2.3M$58.4MFlat
- SalesforceCRM648,022 shares · 5.5% of their software · price −$1.9M$44.4M+$8.3M
- ServiceNowNOW399,548 shares · 3.7% of their software · price −$1.9M$29.7M+$29.0M
- F5, Inc.FFIV127,778 shares · 2.3% of their software · price +$2.6M$18.5M+$2.9M
- Automatic Data Processing, Inc.ADP122,138 shares · 1.6% of their software · price +$1.8M$12.6M+$1.6M
- AkamaiAKAM183,106 shares · 1.5% of their software · price +$2.5M$12.2M+$4.8M
- Check PointCHKP139,100 shares · 1.5% of their software · price +$953K$11.7M+$2.3M
- Paychex, Inc.PAYX115,083 shares · 0.9% of their software$7.0M−$1.3M
- CadenceCDNS208,300 shares · 0.6% of their software$5.3M−$1.5M
- Palo Alto NetworksPANW41,302 shares · 0.6% of their software · price −$1.4M$5.2M+$3.8M
- Fiserv, Inc.FISV40,759 shares · 0.5% of their software$4.3M−$3.7M
- NetApp, Inc.NTAP112,128 shares · 0.5% of their software$4.0M+$2.7M
- SynopsysSNPS62,300 shares · 0.5% of their software$3.7M+$867K
- Sabre CorporationSABR123,862 shares · 0.4% of their software$3.1M+$1.2M
- VeriskVRSK17,689 shares · 0.2% of their software$1.4MNew · +$1.4M
- VeriSign, Inc.VRSN16,200 shares · 0.2% of their software$1.2M−$1.9M
- OpenTextOTEX18,000 shares · 0.1% of their software$1.1M−$4.1M
- TrimbleTRMB13,200 shares · 0.0% of their software$398KNew · Flat
- Roper Technologies, Inc.ROP120 shares · 0.0% of their software$22KNew · Flat
- AutodeskADSK236 shares · 0.0% of their software$17KNew · Flat