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General Electric’s Invesco IVZ Stock Holding History

General Electric’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
2016
Q3 		– Sell
-1,765,591
Closed -$45.1M – 94
2016
Q2 		$45.1M Sell
1,765,591
-2,974,066
-63% -$88.3M 0.23% 88
2016
Q1 		$146M Sell
4,739,657
-1,671,042
-26% -$48.2M 0.75% 47
2015
Q4 		$215M Sell
6,410,699
-76,614
-1% -$2.51M 1.04% 34
2015
Q3 		$203M Buy
6,487,313
+359,661
+6% +$12.8M 0.48% 32
2015
Q2 		$230M Buy
6,127,652
+63,501
+1% +$2.54M 0.51% 31
2015
Q1 		$241M Buy
6,064,151
+1,019,812
+20% +$39.8M 0.56% 33
2014
Q4 		$199M Sell
5,044,339
-58,842
-1% -$2.32M 0.47% 41
2014
Q3 		$201M Sell
5,103,181
-203,078
-4% -$7.99M 0.52% 37
2014
Q2 		$200M Buy
5,306,259
+27,225
+0.5% +$985K 0.91% 40
2014
Q1 		$195M Buy
5,279,034
+246,351
+5% +$8.54M 0.91% 38
2013
Q4 		$183M Buy
5,032,683
+344,818
+7% +$11.7M 0.86% 42
2013
Q3 		$150M Sell
4,687,865
-284,753
-6% -$9.09M 0.75% 47
2013
Q2 		$158M Buy
+4,972,618
New +$159M 0.83% 42

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

General Electric's IVZ Position: Q3 2016 in Review

General Electric sold out of Invesco (IVZ) in Q3 2016, closing a stake of 1,765,591 shares — an estimated $45.1M sold.

General Electric first reported a position in IVZ in Q2 2013 and held it in 13 quarters. The position peaked at $241M in Q1 2015. 513 funds tracked by Wall St. Rank hold IVZ as of Q3 2016.

  • General Electric reported no remaining Invesco position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 1,765,591 Invesco shares in Q3 2016, an estimated $45.1M.
  • General Electric first reported a position in Invesco in Q2 2013 and held it in 13 quarters.
  • General Electric's Invesco position peaked at $241M in Q1 2015.
  • 513 funds tracked by Wall St. Rank held Invesco as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.