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Carlson Capital’s Invesco IVZ Stock Holding History

Carlson Capital’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
Q1 		– Sell
-325,155
Closed -$12.8M – 345
2014
Q4 		$12.8M Sell
325,155
-294,240
-48% -$11.6M 0.13% 212
2014
Q3 		$24.5M Buy
619,395
+188,197
+44% +$7.4M 0.26% 131
2014
Q2 		$16.3M Buy
431,198
+52,348
+14% +$1.89M 0.18% 175
2014
Q1 		$14M Sell
378,850
-600,936
-61% -$20.8M 0.16% 183
2013
Q4 		$35.7M Sell
979,786
-380,210
-28% -$12.9M 0.4% 82
2013
Q3 		$43.4M Buy
1,359,996
+395,709
+41% +$12.6M 0.58% 50
2013
Q2 		$30.7M Buy
+964,287
New +$30.8M 0.37% 91

Other funds holding IVZ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
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

Carlson Capital's IVZ Position: Q1 2015 in Review

Carlson Capital sold out of Invesco (IVZ) in Q1 2015, closing a stake of 325,155 shares — an estimated $12.8M sold.

Carlson Capital first reported a position in IVZ in Q2 2013 and held it in 7 quarters. The position peaked at $43.4M in Q3 2013. 545 funds tracked by Wall St. Rank hold IVZ as of Q1 2015.

  • Carlson Capital reported no remaining Invesco position as of Q1 2015 after selling out during the quarter.
  • Carlson Capital sold 325,155 Invesco shares in Q1 2015, an estimated $12.8M.
  • Carlson Capital first reported a position in Invesco in Q2 2013 and held it in 7 quarters.
  • Carlson Capital's Invesco position peaked at $43.4M in Q3 2013.
  • 545 funds tracked by Wall St. Rank held Invesco as of Q1 2015.

Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.