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Fayerweather Charles’s IPG Photonics IPGP Stock Holding History

Fayerweather Charles’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
2017
Q4 		– Sell
-3,400
Closed -$629K – 63
2017
Q3 		$629K Hold
3,400
– – 0.82% 38
2017
Q2 		$493K Hold
3,400
– – 0.66% 42
2017
Q1 		$410K Sell
3,400
-200
-6% -$22.6K 0.58% 49
2016
Q4 		$355K Hold
3,600
– – 0.53% 50
2016
Q3 		$296K Sell
3,600
-10
-0.3% -$835 0.42% 59
2016
Q2 		$289K Sell
3,610
-10
-0.3% -$879 0.4% 58
2016
Q1 		$348K Sell
3,620
-40
-1% -$3.39K 0.49% 56
2015
Q4 		$325K Hold
3,660
– – 0.54% 53
2015
Q3 		$279K Hold
3,660
– – 0.76% 42
2015
Q2 		$312K Hold
3,660
– – 0.79% 43
2015
Q1 		$340K Buy
+3,660
New +$316K 0.85% 43

Other funds holding IPGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Fayerweather Charles's IPGP Position: Q4 2017 in Review

Fayerweather Charles sold out of IPG Photonics (IPGP) in Q4 2017, closing a stake of 3,400 shares — an estimated $629K sold.

Fayerweather Charles first reported a position in IPGP in Q1 2015 and held it in 11 quarters. The position peaked at $629K in Q3 2017. 471 funds tracked by Wall St. Rank hold IPGP as of Q4 2017.

  • Fayerweather Charles reported no remaining IPG Photonics position as of Q4 2017 after selling out during the quarter.
  • Fayerweather Charles sold 3,400 IPG Photonics shares in Q4 2017, an estimated $629K.
  • Fayerweather Charles first reported a position in IPG Photonics in Q1 2015 and held it in 11 quarters.
  • Fayerweather Charles's IPG Photonics position peaked at $629K in Q3 2017.
  • 471 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2017.

Based on Fayerweather Charles's 13F filing for Q4 2017, filed 2 Feb 2018.