DIA
IPGP icon

Denver Investment Advisors’s IPG Photonics IPGP Stock Holding History

Denver Investment Advisors’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-39,316
Closed -$3.65M – 580
2015
Q1 		$3.65M Buy
39,316
+1,300
+3% +$112K 0.12% 194
2014
Q4 		$2.85M Sell
38,016
-73,477
-66% -$5.23M 0.09% 234
2014
Q3 		$7.67M Sell
111,493
-3,039
-3% -$205K 0.25% 113
2014
Q2 		$7.88M Buy
114,532
+12,637
+12% +$852K 0.24% 115
2014
Q1 		$7.24M Sell
101,895
-799
-0.8% -$56.1K 0.21% 144
2013
Q4 		$7.97K Buy
+102,694
New +$6.98M 0.23% 151

Other funds holding IPGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Denver Investment Advisors's IPGP Position: Q2 2015 in Review

Denver Investment Advisors sold out of IPG Photonics (IPGP) in Q2 2015, closing a stake of 39,316 shares — an estimated $3.65M sold.

Denver Investment Advisors first reported a position in IPGP in Q4 2013 and held it in 6 quarters. The position peaked at $7.88M in Q2 2014. 301 funds tracked by Wall St. Rank hold IPGP as of Q2 2015.

  • Denver Investment Advisors reported no remaining IPG Photonics position as of Q2 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 39,316 IPG Photonics shares in Q2 2015, an estimated $3.65M.
  • Denver Investment Advisors first reported a position in IPG Photonics in Q4 2013 and held it in 6 quarters.
  • Denver Investment Advisors's IPG Photonics position peaked at $7.88M in Q2 2014.
  • 301 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.