Invesco
FDML

Invesco’s Federal-Mogul Holdings Corporation FDML Stock Holding History

Invesco’s Portfolio FDML Stock Details FDML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-167,133
Closed -$1.72M – 3850
2016
Q4 		$1.72M Sell
167,133
-1,711
-1% -$16.6K ﹤0.01% 2683
2016
Q3 		$1.62M Buy
168,844
+35,141
+26% +$320K ﹤0.01% 2674
2016
Q2 		$1.11M Sell
133,703
-427
-0.3% -$3.74K ﹤0.01% 2860
2016
Q1 		$1.32M Buy
134,130
+41,842
+45% +$262K ﹤0.01% 2736
2015
Q4 		$632K Buy
92,288
+5,227
+6% +$40.1K ﹤0.01% 3162
2015
Q3 		$595K Buy
87,061
+3,051
+4% +$28.5K ﹤0.01% 3170
2015
Q2 		$954K Sell
84,010
-149
-0.2% -$1.89K ﹤0.01% 3101
2015
Q1 		$1.12M Buy
84,159
+16,634
+25% +$231K ﹤0.01% 2983
2014
Q4 		$1.09M Buy
67,525
+3,967
+6% +$60.9K ﹤0.01% 2918
2014
Q3 		$945K Buy
63,558
+2,116
+3% +$36.8K ﹤0.01% 3004
2014
Q2 		$1.24M Buy
61,442
+673
+1% +$12.1K ﹤0.01% 2879
2014
Q1 		$1.14M Sell
60,769
-192,459
-76% -$3.55M ﹤0.01% 2943
2013
Q4 		$4.98M Buy
253,228
+61,927
+32% +$1.18M ﹤0.01% 2005
2013
Q3 		$3.21M Buy
191,301
+99,184
+108% +$1.48M ﹤0.01% 2219
2013
Q2 		$941K Buy
+92,117
New +$749K ﹤0.01% 2912

Other funds holding FDML

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Invesco's FDML Position: Q1 2017 in Review

Invesco sold out of Federal-Mogul Holdings Corporation (FDML) in Q1 2017, closing a stake of 167,133 shares — an estimated $1.72M sold.

Invesco first reported a position in FDML in Q2 2013 and held it in 15 quarters. The position peaked at $4.98M in Q4 2013. 2 funds tracked by Wall St. Rank hold FDML as of Q1 2017.

  • Invesco reported no remaining Federal-Mogul Holdings Corporation position as of Q1 2017 after selling out during the quarter.
  • Invesco sold 167,133 Federal-Mogul Holdings Corporation shares in Q1 2017, an estimated $1.72M.
  • Invesco first reported a position in Federal-Mogul Holdings Corporation in Q2 2013 and held it in 15 quarters.
  • Invesco's Federal-Mogul Holdings Corporation position peaked at $4.98M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Federal-Mogul Holdings Corporation as of Q1 2017.

Based on Invesco's 13F filing for Q1 2017, filed 15 May 2017.