BA
AIV

Bridgewater Associates’s Aimco AIV Stock Holding History

Bridgewater Associates’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-74,047
Closed -$494K – 335
2019
Q2 		$494K Buy
+74,047
New +$495K ﹤0.01% 263
2019
Q1 		– Sell
-318,604
Closed -$1.86M – 311
2018
Q4 		$1.86M Buy
+318,604
New +$1.89M 0.02% 250
2018
Q2 		– Sell
-144,161
Closed -$783K – 466
2018
Q1 		$783K Sell
144,161
-37,001
-20% -$198K 0.01% 330
2017
Q4 		$1.05M Buy
181,162
+75,354
+71% +$444K 0.01% 189
2017
Q3 		$618K Sell
105,808
-41,903
-28% -$250K ﹤0.01% 242
2017
Q2 		$846K Buy
+147,711
New +$861K 0.01% 223
2013
Q3 		– Sell
-56,811
Closed -$227K – 316
2013
Q2 		$227K Buy
+56,811
New +$233K ﹤0.01% 313

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return