HCM
IVZ icon

Herndon Capital Management’s Invesco IVZ Stock Holding History

Herndon Capital Management’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
Q4 		– Sell
-38
Closed -$1K – 382
2016
Q3 		$1K Hold
38
– – ﹤0.01% 484
2016
Q2 		$1K Buy
+38
New +$1.13K ﹤0.01% 498

Other funds holding IVZ

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Herndon Capital Management's IVZ Position: Q4 2016 in Review

Herndon Capital Management sold out of Invesco (IVZ) in Q4 2016, closing a stake of 38 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in IVZ in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 548 funds tracked by Wall St. Rank hold IVZ as of Q4 2016.

  • Herndon Capital Management reported no remaining Invesco position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 38 Invesco shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Invesco in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Invesco position peaked at $1K in Q3 2016.
  • 548 funds tracked by Wall St. Rank held Invesco as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.