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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return