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Axiom Investors’s Invesco IVZ Stock Holding History

Axiom Investors’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-673,800
Closed -$26.7M – 141
2015
Q1 		$26.7M Sell
673,800
-827,200
-55% -$32.3M 0.72% 48
2014
Q4 		$59.3M Sell
1,501,000
-324,300
-18% -$12.8M 1.47% 20
2014
Q3 		$72.1M Sell
1,825,300
-72,400
-4% -$2.85M 1.79% 17
2014
Q2 		$71.6M Buy
1,897,700
+222,070
+13% +$8.03M 1.69% 17
2014
Q1 		$62M Buy
1,675,630
+82,530
+5% +$2.86M 1.48% 22
2013
Q4 		$58M Buy
1,593,100
+126,600
+9% +$4.29M 1.55% 23
2013
Q3 		$46.8M Sell
1,466,500
-498,600
-25% -$15.9M 1.49% 24
2013
Q2 		$62.5M Buy
+1,965,100
New +$62.9M 2.27% 7

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Axiom Investors's IVZ Position: Q2 2015 in Review

Axiom Investors sold out of Invesco (IVZ) in Q2 2015, closing a stake of 673,800 shares — an estimated $26.7M sold.

Axiom Investors first reported a position in IVZ in Q2 2013 and held it in 8 quarters. The position peaked at $72.1M in Q3 2014. 556 funds tracked by Wall St. Rank hold IVZ as of Q2 2015.

  • Axiom Investors reported no remaining Invesco position as of Q2 2015 after selling out during the quarter.
  • Axiom Investors sold 673,800 Invesco shares in Q2 2015, an estimated $26.7M.
  • Axiom Investors first reported a position in Invesco in Q2 2013 and held it in 8 quarters.
  • Axiom Investors's Invesco position peaked at $72.1M in Q3 2014.
  • 556 funds tracked by Wall St. Rank held Invesco as of Q2 2015.

Based on Axiom Investors's 13F filing for Q2 2015, filed 13 Aug 2015.