Invesco
FCAM

Invesco’s Fiat Chrysler Automobiles N.V. FCAM Stock Holding History

Invesco’s Portfolio FCAM Stock Details FCAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Hold
0
– – – 1491
2015
Q4 		– Hold
0
– – – 1116
2015
Q3 		– Sell
-21,480,000
Closed -$2.76B – 1107
2015
Q2 		$27.1M Sell
21,480,000
-23,100,000
-52% -$3.11B 0.01% 1087
2015
Q1 		$61.4M Buy
44,580,000
+4,420,700
+11% +$553M 0.02% 711
2014
Q4 		$4.3B Buy
+40,159,300
New +$4.32B 1.66% 3

Other funds holding FCAM

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Invesco's FCAM Position: Q1 2016 in Review

Invesco held its Fiat Chrysler Automobiles N.V. (FCAM) position steady in Q1 2016 at 0 shares worth $8.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

Invesco first reported a position in FCAM in Q4 2014 and has held it in 3 quarters since. The position peaked at $4.3B in Q4 2014. 27 funds tracked by Wall St. Rank hold FCAM as of Q1 2016.

  • Invesco held 0 shares of Fiat Chrysler Automobiles N.V. worth $8.79M as of Q1 2016.
  • Invesco left its Fiat Chrysler Automobiles N.V. share count unchanged in Q1 2016.
  • Fiat Chrysler Automobiles N.V. made up ﹤0.01% of Invesco's portfolio in Q1 2016, its #1491 holding.
  • Invesco first reported a position in Fiat Chrysler Automobiles N.V. in Q4 2014 and has held it in 3 quarters since.
  • Invesco's Fiat Chrysler Automobiles N.V. position peaked at $4.3B in Q4 2014.
  • 27 funds tracked by Wall St. Rank held Fiat Chrysler Automobiles N.V. as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.