CB
IVC

Cooke & Bieler’s Invacare Corporation IVC Stock Holding History

Cooke & Bieler’s Portfolio IVC Stock Details IVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-46,160
Closed -$668K – 107
2015
Q3 		$668K Buy
+46,160
New +$808K 0.02% 96

Other funds holding IVC

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cooke & Bieler's IVC Position: Q4 2015 in Review

Cooke & Bieler sold out of Invacare Corporation (IVC) in Q4 2015, closing a stake of 46,160 shares — an estimated $668K sold.

Cooke & Bieler first reported a position in IVC in Q3 2015 and held it in 1 quarter. The position peaked at $668K in Q3 2015. 126 funds tracked by Wall St. Rank hold IVC as of Q4 2015.

  • Cooke & Bieler reported no remaining Invacare Corporation position as of Q4 2015 after selling out during the quarter.
  • Cooke & Bieler sold 46,160 Invacare Corporation shares in Q4 2015, an estimated $668K.
  • Cooke & Bieler first reported a position in Invacare Corporation in Q3 2015 and held it in 1 quarter.
  • Cooke & Bieler's Invacare Corporation position peaked at $668K in Q3 2015.
  • 126 funds tracked by Wall St. Rank held Invacare Corporation as of Q4 2015.

Based on Cooke & Bieler's 13F filing for Q4 2015, filed 8 Feb 2016.