APG Asset Management
IVV icon

APG Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

APG Asset Management’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-42,000
Closed -$8.33M – 803
2014
Q3 		$8.33M Buy
+42,000
New +$8.36M 0.02% 646

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SMM
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PPFA
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BOI
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NB
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APG Asset Management's IVV Position: Q4 2014 in Review

APG Asset Management sold out of iShares Core S&P 500 ETF (IVV) in Q4 2014, closing a stake of 42,000 shares — an estimated $8.33M sold.

APG Asset Management first reported a position in IVV in Q3 2014 and held it in 1 quarter. The position peaked at $8.33M in Q3 2014. 802 funds tracked by Wall St. Rank hold IVV as of Q4 2014.

  • APG Asset Management reported no remaining iShares Core S&P 500 ETF position as of Q4 2014 after selling out during the quarter.
  • APG Asset Management sold 42,000 iShares Core S&P 500 ETF shares in Q4 2014, an estimated $8.33M.
  • APG Asset Management first reported a position in iShares Core S&P 500 ETF in Q3 2014 and held it in 1 quarter.
  • APG Asset Management's iShares Core S&P 500 ETF position peaked at $8.33M in Q3 2014.
  • 802 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2014.

Based on APG Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.