DIA
IPG

Davidson Investment Advisors’s Interpublic Group of Companies IPG Stock Holding History

Davidson Investment Advisors’s Portfolio IPG Stock Details IPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-364,929
Closed -$8.35M – 102
2018
Q3 		$8.35M Sell
364,929
-5,340
-1% -$121K 0.83% 52
2018
Q2 		$8.68M Sell
370,269
-3,380
-0.9% -$79.5K 0.91% 45
2018
Q1 		$8.61M Sell
373,649
-101,295
-21% -$2.27M 0.93% 48
2017
Q4 		$9.57M Sell
474,944
-7,433
-2% -$148K 0.99% 42
2017
Q3 		$10M Buy
482,377
+224,375
+87% +$4.88M 1.08% 36
2017
Q2 		$6.34M Sell
258,002
-12,877
-5% -$315K 0.9% 48
2017
Q1 		$6.65M Buy
270,879
+3,429
+1% +$82.3K 0.86% 52
2016
Q4 		$6.26M Buy
267,450
+245
+0.1% +$5.66K 0.89% 43
2016
Q3 		$5.97M Buy
267,205
+3,403
+1% +$78.3K 0.91% 44
2016
Q2 		$6.09M Buy
263,802
+769
+0.3% +$18.1K 1.02% 38
2016
Q1 		$6.03M Buy
263,033
+6,631
+3% +$143K 1.02% 38
2015
Q4 		$5.97M Sell
256,402
-6,425
-2% -$144K 0.99% 32
2015
Q3 		$5.03M Sell
262,827
-10,413
-4% -$208K 0.91% 42
2015
Q2 		$5.26M Sell
273,240
-8,040
-3% -$167K 0.79% 50
2015
Q1 		$6.22M Buy
281,280
+4,593
+2% +$97.5K 0.93% 37
2014
Q4 		$5.75M Sell
276,687
-286,093
-51% -$5.5M 0.86% 45
2014
Q3 		$9.97M Buy
562,780
+275,842
+96% +$5.35M 0.79% 51
2014
Q2 		$5.59M Buy
286,938
+106
+0% +$1.92K 0.82% 47
2014
Q1 		$4.91M Sell
286,832
-55
-0% -$940 0.74% 58
2013
Q4 		$5.08M Sell
286,887
-3,495
-1% -$58.9K 0.77% 59
2013
Q3 		$4.99M Sell
290,382
-44,713
-13% -$721K 0.8% 56
2013
Q2 		$4.87M Buy
+335,095
New +$4.72M 0.81% 46

Other funds holding IPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davidson Investment Advisors's IPG Position: Q4 2018 in Review

Davidson Investment Advisors sold out of Interpublic Group of Companies (IPG) in Q4 2018, closing a stake of 364,929 shares — an estimated $8.35M sold.

Davidson Investment Advisors first reported a position in IPG in Q2 2013 and held it in 22 quarters. The position peaked at $10M in Q3 2017. 510 funds tracked by Wall St. Rank hold IPG as of Q4 2018.

  • Davidson Investment Advisors reported no remaining Interpublic Group of Companies position as of Q4 2018 after selling out during the quarter.
  • Davidson Investment Advisors sold 364,929 Interpublic Group of Companies shares in Q4 2018, an estimated $8.35M.
  • Davidson Investment Advisors first reported a position in Interpublic Group of Companies in Q2 2013 and held it in 22 quarters.
  • Davidson Investment Advisors's Interpublic Group of Companies position peaked at $10M in Q3 2017.
  • 510 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q4 2018.

Based on Davidson Investment Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.