Invesco’s Anthem, Inc. ANTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-986,878
Closed -$53M 3969
2018
Q1
$53M Sell
986,878
-109,500
-10% -$6.28M 0.02% 726
2017
Q4
$61.4M Sell
1,096,378
-31,500
-3% -$1.71M 0.02% 676
2017
Q3
$59M Buy
1,127,878
+5,000
+0.4% +$261K 0.02% 699
2017
Q2
$59.3M Sell
1,122,878
-28,250
-2% -$1.45M 0.02% 690
2017
Q1
$58.7M Buy
1,151,128
+603
+0.1% +$29.6K 0.02% 706
2016
Q4
$54M Buy
1,150,525
+40,525
+4% +$1.82M 0.02% 737
2016
Q3
$48.3M Hold
1,110,000
0.02% 775
2016
Q2
$49.6M Sell
1,110,000
-236,000
-18% -$10.8M 0.02% 761
2016
Q1
$62.8M Buy
1,346,000
+150,000
+13% +$6.75M 0.03% 633
2015
Q4
$55.1M Buy
1,196,000
+46,000
+4% +$2.13M 0.02% 720
2015
Q3
$55.6M Sell
1,150,000
-20,000
-2% -$1M 0.02% 700
2015
Q2
$61.6M Buy
+1,170,000
New +$62.2M 0.02% 709

Other funds holding ANTX

Invesco's ANTX Position: Q2 2018 in Review

Invesco sold out of Anthem, Inc. (ANTX) in Q2 2018, closing a stake of 986,878 shares — an estimated $53M sold.

Invesco first reported a position in ANTX in Q2 2015 and held it in 12 quarters. The position peaked at $62.8M in Q1 2016. 1 fund tracked by Wall St. Rank holds ANTX as of Q2 2018.

  • Invesco reported no remaining Anthem, Inc. position as of Q2 2018 after selling out during the quarter.
  • Invesco sold 986,878 Anthem, Inc. shares in Q2 2018, an estimated $53M.
  • Invesco first reported a position in Anthem, Inc. in Q2 2015 and held it in 12 quarters.
  • Invesco's Anthem, Inc. position peaked at $62.8M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Anthem, Inc. as of Q2 2018.

Based on Invesco's 13F filing for Q2 2018, filed 14 Aug 2018.