American Century Companies’s ILG, Inc Common Stock ILG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-97,359
Closed -$2.23M 1472
2015
Q2
$2.23M Sell
97,359
-68,587
-41% -$1.73M ﹤0.01% 1010
2015
Q1
$4.35M Sell
165,946
-761
-0.5% -$18.8K ﹤0.01% 877
2014
Q4
$3.48M Buy
166,707
+3,494
+2% +$73.7K ﹤0.01% 960
2014
Q3
$3.11M Sell
163,213
-4,425
-3% -$93.8K ﹤0.01% 990
2014
Q2
$3.68M Buy
167,638
+9,578
+6% +$221K ﹤0.01% 973
2014
Q1
$4.13M Buy
158,060
+3,726
+2% +$103K ﹤0.01% 966
2013
Q4
$4.77M Buy
154,334
+14,428
+10% +$379K 0.01% 913
2013
Q3
$3.31M Buy
139,906
+60,777
+77% +$1.34M ﹤0.01% 991
2013
Q2
$1.58M Buy
+79,129
New +$1.63M ﹤0.01% 1133

Other funds holding ILG

American Century Companies's ILG Position: Q3 2015 in Review

American Century Companies sold out of ILG, Inc Common Stock (ILG) in Q3 2015, closing a stake of 97,359 shares — an estimated $2.23M sold.

American Century Companies first reported a position in ILG in Q2 2013 and held it in 9 quarters. The position peaked at $4.77M in Q4 2013. 148 funds tracked by Wall St. Rank hold ILG as of Q3 2015.

  • American Century Companies reported no remaining ILG, Inc Common Stock position as of Q3 2015 after selling out during the quarter.
  • American Century Companies sold 97,359 ILG, Inc Common Stock shares in Q3 2015, an estimated $2.23M.
  • American Century Companies first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 9 quarters.
  • American Century Companies's ILG, Inc Common Stock position peaked at $4.77M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2015.

Based on American Century Companies's 13F filing for Q3 2015, filed 2 Nov 2015.