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Cornerstone Capital Management Holdings’s Invesco IVZ Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$2.79M Sell
76,535
-3,127
-4% -$113K 0.02% 655
2017
Q3 		$2.79M Buy
79,662
+9,343
+13% +$319K 0.02% 617
2017
Q2 		$2.47M Sell
70,319
-258
-0.4% -$8.41K 0.02% 653
2017
Q1 		$2.16M Sell
70,577
-1,083
-2% -$33.8K 0.02% 703
2016
Q4 		$2.17M Sell
71,660
-5,907
-8% -$182K 0.02% 733
2016
Q3 		$2.42M Sell
77,567
-13,280
-15% -$390K 0.02% 696
2016
Q2 		$2.32M Hold
90,847
– – 0.02% 691
2016
Q1 		$2.79M Sell
90,847
-1,888
-2% -$54.5K 0.02% 636
2015
Q4 		$3.1M Sell
92,735
-5,022
-5% -$164K 0.03% 597
2015
Q3 		$3.05M Sell
97,757
-397
-0.4% -$14.1K 0.03% 572
2015
Q2 		$3.68M Sell
98,154
-1,151
-1% -$46.1K 0.03% 532
2015
Q1 		$3.94M Sell
99,305
-781
-0.8% -$30.5K 0.04% 493
2014
Q4 		$3.96M Buy
100,086
+3,132
+3% +$123K 0.04% 475
2014
Q3 		$3.83M Sell
96,954
-1,932
-2% -$76K 0.04% 466
2014
Q2 		$3.73M Buy
98,886
+524
+0.5% +$19K 0.04% 473
2014
Q1 		$3.64M Sell
98,362
-10,762
-10% -$373K 0.04% 466
2013
Q4 		$3.97M Sell
109,124
-854
-0.8% -$29K 0.05% 446
2013
Q3 		$3.51M Sell
109,978
-2,535
-2% -$80.9K 0.04% 483
2013
Q2 		$3.58M Buy
+112,513
New +$3.6M 0.04% 473

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's IVZ Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Invesco (IVZ) stake by 3.9% in Q4 2017, selling an estimated $113K and leaving 76,535 shares worth $2.79M. The position accounts for 0.02% of the portfolio, ranked #655.

Cornerstone Capital Management Holdings first reported a position in IVZ in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.97M in Q4 2013. 615 funds tracked by Wall St. Rank hold IVZ as of Q4 2017.

  • Cornerstone Capital Management Holdings held 76,535 shares of Invesco worth $2.79M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 3,127 Invesco shares in Q4 2017, an estimated $113K.
  • Invesco made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #655 holding.
  • Cornerstone Capital Management Holdings first reported a position in Invesco in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Invesco position peaked at $3.97M in Q4 2013.
  • 615 funds tracked by Wall St. Rank held Invesco as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.