AQR Capital Management
VBF icon

AQR Capital Management’s Invesco Bond Fund VBF Stock Holding History

AQR Capital Management’s Portfolio VBF Stock Details VBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-52,116
Closed -$959K – 2314
2014
Q4 		$959K Sell
52,116
-14,359
-22% -$265K ﹤0.01% 1669
2014
Q3 		$1.24M Sell
66,475
-13,040
-16% -$246K ﹤0.01% 1514
2014
Q2 		$1.52M Sell
79,515
-6,730
-8% -$126K ﹤0.01% 1427
2014
Q1 		$1.57M Buy
86,245
+240
+0.3% +$4.35K ﹤0.01% 1449
2013
Q4 		$1.52M Buy
86,005
+10,570
+14% +$188K ﹤0.01% 1509
2013
Q3 		$1.32M Buy
75,435
+27,548
+58% +$485K ﹤0.01% 1509
2013
Q2 		$878K Buy
+47,887
New +$928K ﹤0.01% 1637

Other funds holding VBF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

AQR Capital Management's VBF Position: Q1 2015 in Review

AQR Capital Management sold out of Invesco Bond Fund (VBF) in Q1 2015, closing a stake of 52,116 shares — an estimated $959K sold.

AQR Capital Management first reported a position in VBF in Q2 2013 and held it in 7 quarters. The position peaked at $1.57M in Q1 2014. 28 funds tracked by Wall St. Rank hold VBF as of Q1 2015.

  • AQR Capital Management reported no remaining Invesco Bond Fund position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 52,116 Invesco Bond Fund shares in Q1 2015, an estimated $959K.
  • AQR Capital Management first reported a position in Invesco Bond Fund in Q2 2013 and held it in 7 quarters.
  • AQR Capital Management's Invesco Bond Fund position peaked at $1.57M in Q1 2014.
  • 28 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.