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DSM Capital Partners’s Invesco IVZ Stock Holding History

DSM Capital Partners’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
Q2 		– Sell
-24,000
Closed -$736K – 42
2017
Q1 		$736K Sell
24,000
-1,820,382
-99% -$56.9M 0.01% 38
2016
Q4 		$56M Sell
1,844,382
-2,236,303
-55% -$68.8M 0.97% 29
2016
Q3 		$128M Buy
4,080,685
+17,722
+0.4% +$521K 2.06% 21
2016
Q2 		$104M Sell
4,062,963
-151,294
-4% -$4.49M 1.79% 26
2016
Q1 		$130M Sell
4,214,257
-432,436
-9% -$12.5M 2.13% 24
2015
Q4 		$156M Buy
4,646,693
+287,617
+7% +$9.42M 2.44% 21
2015
Q3 		$136M Sell
4,359,076
-65,316
-1% -$2.32M 2.54% 19
2015
Q2 		$166M Buy
4,424,392
+348,700
+9% +$14M 2.83% 15
2015
Q1 		$162M Buy
4,075,692
+495,453
+14% +$19.4M 2.78% 17
2014
Q4 		$141M Sell
3,580,239
-17,912
-0.5% -$706K 2.61% 19
2014
Q3 		$142M Sell
3,598,151
-48,379
-1% -$1.9M 2.82% 16
2014
Q2 		$138M Buy
3,646,530
+48,054
+1% +$1.74M 2.8% 17
2014
Q1 		$133M Buy
3,598,476
+276,828
+8% +$9.59M 2.78% 21
2013
Q4 		$121M Buy
+3,321,648
New +$113M 2.42% 22

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 $786B AUM 40.34% 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 $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DSM Capital Partners's IVZ Position: Q2 2017 in Review

DSM Capital Partners sold out of Invesco (IVZ) in Q2 2017, closing a stake of 24,000 shares — an estimated $736K sold.

DSM Capital Partners first reported a position in IVZ in Q4 2013 and held it in 14 quarters. The position peaked at $166M in Q2 2015. 565 funds tracked by Wall St. Rank hold IVZ as of Q2 2017.

  • DSM Capital Partners reported no remaining Invesco position as of Q2 2017 after selling out during the quarter.
  • DSM Capital Partners sold 24,000 Invesco shares in Q2 2017, an estimated $736K.
  • DSM Capital Partners first reported a position in Invesco in Q4 2013 and held it in 14 quarters.
  • DSM Capital Partners's Invesco position peaked at $166M in Q2 2015.
  • 565 funds tracked by Wall St. Rank held Invesco as of Q2 2017.

Based on DSM Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.