Korea Investment CORP Buys Merck Inc, Worldpay Inc, Emerson Electric Co, Sells Applied Materials Inc, Allstate Corp, Hasbro Inc

Seoul, M5, based Investment company Korea Investment CORP buys Merck Inc, Worldpay Inc, Emerson Electric Co, Netflix Inc, Alexandria Real Estate Equities Inc, Mondelez International Inc, Conagra Brands Inc, Knight-Swift Transportation Holdings Inc, Mylan NV, TD Ameritrade Holding Corp, sells Applied Materials Inc, Allstate Corp, Hasbro Inc, Union Pacific Corp, Prologis Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Korea Investment CORP. As of 2018-03-31, Korea Investment CORP owns 661 stocks with a total value of $21.4 billion. These are the details of the buys and sells.

For the details of Korea Investment CORP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Korea+Investment+CORP

These are the top 5 holdings of Korea Investment CORP
  1. iShares Core S&P 500 (IVV) - 2,793,000 shares, 3.47% of the total portfolio.
  2. Apple Inc (AAPL) - 4,104,687 shares, 3.22% of the total portfolio. Shares reduced by 4.51%
  3. Microsoft Corp (MSFT) - 6,416,443 shares, 2.74% of the total portfolio. Shares reduced by 0.69%
  4. Amazon.com Inc (AMZN) - 358,304 shares, 2.43% of the total portfolio. Shares added by 0.92%
  5. SPDR S&P 500 (SPY) - 1,782,000 shares, 2.2% of the total portfolio. Shares reduced by 1.93%
New Purchase: Merck & Co Inc (MRK)

Korea Investment CORP initiated holding in Merck & Co Inc. The purchase prices were between $53.41 and $62.07, with an estimated average price of $56.63. The stock is now traded at around $56.76. The impact to a portfolio due to this purchase was 0.59%. The holding were 2,316,153 shares as of 2018-03-31.

New Purchase: Worldpay Inc (WP)

Korea Investment CORP initiated holding in Worldpay Inc. The purchase prices were between $72.64 and $85.03, with an estimated average price of $79.32. The stock is now traded at around $83.76. The impact to a portfolio due to this purchase was 0.19%. The holding were 487,417 shares as of 2018-03-31.

New Purchase: Alexandria Real Estate Equities Inc (ARE)

Korea Investment CORP initiated holding in Alexandria Real Estate Equities Inc. The purchase prices were between $114.58 and $129.93, with an estimated average price of $124.08. The stock is now traded at around $128.34. The impact to a portfolio due to this purchase was 0.13%. The holding were 218,259 shares as of 2018-03-31.

New Purchase: CommScope Holding Co Inc (COMM)

Korea Investment CORP initiated holding in CommScope Holding Co Inc. The purchase prices were between $36.71 and $40.99, with an estimated average price of $39.02. The stock is now traded at around $29.48. The impact to a portfolio due to this purchase was 0.11%. The holding were 602,562 shares as of 2018-03-31.

New Purchase: Olin Corp (OLN)

Korea Investment CORP initiated holding in Olin Corp. The purchase prices were between $29.78 and $38.6, with an estimated average price of $34.04. The stock is now traded at around $32.25. The impact to a portfolio due to this purchase was 0.06%. The holding were 440,500 shares as of 2018-03-31.

New Purchase: Mattel Inc (MAT)

Korea Investment CORP initiated holding in Mattel Inc. The purchase prices were between $12.8 and $17.76, with an estimated average price of $15.59. The stock is now traded at around $14.41. The impact to a portfolio due to this purchase was 0.06%. The holding were 928,200 shares as of 2018-03-31.

Added: Emerson Electric Co (EMR)

Korea Investment CORP added to a holding in Emerson Electric Co by 109.30%. The purchase prices were between $66.4 and $74.05, with an estimated average price of $71.25. The stock is now traded at around $69.76. The impact to a portfolio due to this purchase was 0.14%. The holding were 828,955 shares as of 2018-03-31.

Added: Netflix Inc (NFLX)

Korea Investment CORP added to a holding in Netflix Inc by 26.94%. The purchase prices were between $201.07 and $331.44, with an estimated average price of $272.22. The stock is now traded at around $326.89. The impact to a portfolio due to this purchase was 0.14%. The holding were 474,994 shares as of 2018-03-31.

Added: Mondelez International Inc (MDLZ)

Korea Investment CORP added to a holding in Mondelez International Inc by 62.60%. The purchase prices were between $40.51 and $45.87, with an estimated average price of $43.44. The stock is now traded at around $38.58. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,728,056 shares as of 2018-03-31.

Added: Knight-Swift Transportation Holdings Inc (KNX)

Korea Investment CORP added to a holding in Knight-Swift Transportation Holdings Inc by 15964.71%. The purchase prices were between $44.38 and $49.79, with an estimated average price of $47.38. The stock is now traded at around $39.48. The impact to a portfolio due to this purchase was 0.12%. The holding were 546,200 shares as of 2018-03-31.

Added: Conagra Brands Inc (CAG)

Korea Investment CORP added to a holding in Conagra Brands Inc by 163.55%. The purchase prices were between $35.34 and $38.5, with an estimated average price of $36.85. The stock is now traded at around $37.40. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,096,525 shares as of 2018-03-31.

Added: Mylan NV (MYL)

Korea Investment CORP added to a holding in Mylan NV by 462.10%. The purchase prices were between $38.87 and $47.64, with an estimated average price of $42.63. The stock is now traded at around $35.37. The impact to a portfolio due to this purchase was 0.12%. The holding were 736,474 shares as of 2018-03-31.

Sold Out: Ryanair Holdings PLC (RYAAY)

Korea Investment CORP sold out a holding in Ryanair Holdings PLC. The sale prices were between $105.25 and $126.39, with an estimated average price of $119.67.

Sold Out: Coty Inc (COTY)

Korea Investment CORP sold out a holding in Coty Inc. The sale prices were between $17.28 and $21.53, with an estimated average price of $19.64.

Sold Out: Scripps Networks Interactive Inc (SNI)

Korea Investment CORP sold out a holding in Scripps Networks Interactive Inc. The sale prices were between $85.81 and $90.26, with an estimated average price of $88.01.

Sold Out: Black Knight Inc (BKI)

Korea Investment CORP sold out a holding in Black Knight Inc. The sale prices were between $45.8 and $52.5, with an estimated average price of $48.51.

Sold Out: Lennar Corp (LEN.B)

Korea Investment CORP sold out a holding in Lennar Corp. The sale prices were between $45.36 and $58.05, with an estimated average price of $50.11.

Sold Out: First Data Corp (FDC)

Korea Investment CORP sold out a holding in First Data Corp. The sale prices were between $15.15 and $18.47, with an estimated average price of $16.57.



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