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