Invesco
MDVN

Invesco’s MEDIVATION, INC. MDVN Stock Holding History

Invesco’s Portfolio MDVN Stock Details MDVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,064,463
Closed -$124M – 3767
2016
Q2 		$124M Buy
2,064,463
+619,882
+43% +$35.1M 0.05% 427
2016
Q1 		$66.4M Sell
1,444,581
-469,924
-25% -$17M 0.03% 614
2015
Q4 		$92.5M Sell
1,914,505
-148,998
-7% -$6.43M 0.04% 533
2015
Q3 		$87.7M Sell
2,063,503
-726,567
-26% -$36M 0.04% 521
2015
Q2 		$159M Sell
2,790,070
-1,256,278
-31% -$77.4M 0.06% 364
2015
Q1 		$261M Buy
4,046,348
+1,099,690
+37% +$63M 0.1% 246
2014
Q4 		$147M Sell
2,946,658
-394,878
-12% -$20.5M 0.06% 390
2014
Q3 		$165M Sell
3,341,536
-150,758
-4% -$6.41M 0.07% 337
2014
Q2 		$135M Buy
3,492,294
+511,796
+17% +$17.3M 0.05% 424
2014
Q1 		$95.9M Sell
2,980,498
-182,590
-6% -$6.74M 0.04% 514
2013
Q4 		$101M Buy
3,163,088
+385,178
+14% +$11.6M 0.04% 506
2013
Q3 		$83.3M Buy
2,777,910
+99,734
+4% +$2.85M 0.04% 545
2013
Q2 		$65.9M Buy
+2,678,176
New +$67.4M 0.03% 589

Other funds holding MDVN

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
MC
Marcus Capital Northbrook, Illinois $34.3M AUM 30.44% 1-Year Est. Return

Invesco's MDVN Position: Q3 2016 in Review

Invesco sold out of MEDIVATION, INC. (MDVN) in Q3 2016, closing a stake of 2,064,463 shares — an estimated $124M sold.

Invesco first reported a position in MDVN in Q2 2013 and held it in 13 quarters. The position peaked at $261M in Q1 2015. 53 funds tracked by Wall St. Rank hold MDVN as of Q3 2016.

  • Invesco reported no remaining MEDIVATION, INC. position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 2,064,463 MEDIVATION, INC. shares in Q3 2016, an estimated $124M.
  • Invesco first reported a position in MEDIVATION, INC. in Q2 2013 and held it in 13 quarters.
  • Invesco's MEDIVATION, INC. position peaked at $261M in Q1 2015.
  • 53 funds tracked by Wall St. Rank held MEDIVATION, INC. as of Q3 2016.

Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.