Invesco’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-697,037
Closed -$3.46M 4255
2015
Q2
$3.46M Sell
697,037
-13,553
-2% -$64.2K ﹤0.01% 2259
2015
Q1
$2.76M Buy
710,590
+503,599
+243% +$2.02M ﹤0.01% 2403
2014
Q4
$1.05M Sell
206,991
-3,015
-1% -$13.2K ﹤0.01% 2945
2014
Q3
$962K Buy
210,006
+62,953
+43% +$540K ﹤0.01% 2994
2014
Q2
$1.54M Buy
147,053
+13,683
+10% +$146K ﹤0.01% 2750
2014
Q1
$1.46M Sell
133,370
-187,881
-58% -$1.99M ﹤0.01% 2785
2013
Q4
$3.61M Buy
321,251
+39,960
+14% +$408K ﹤0.01% 2252
2013
Q3
$2.38M Buy
281,291
+61,020
+28% +$473K ﹤0.01% 2421
2013
Q2
$1.6M Buy
+220,271
New +$1.7M ﹤0.01% 2535

Other funds holding GTI

Invesco's GTI Position: Q3 2015 in Review

Invesco sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q3 2015, closing a stake of 697,037 shares — an estimated $3.46M sold.

Invesco first reported a position in GTI in Q2 2013 and held it in 9 quarters. The position peaked at $3.61M in Q4 2013. 1 fund tracked by Wall St. Rank holds GTI as of Q3 2015.

  • Invesco reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 697,037 GRAFTECH INTERNATIONAL LTD shares in Q3 2015, an estimated $3.46M.
  • Invesco first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and held it in 9 quarters.
  • Invesco's GRAFTECH INTERNATIONAL LTD position peaked at $3.61M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.