Invesco
OWW

Invesco’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Invesco’s Portfolio OWW Stock Details OWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-550,825
Closed -$6.29M – 4240
2015
Q2 		$6.29M Buy
550,825
+50,066
+10% +$578K ﹤0.01% 1813
2015
Q1 		$5.84M Sell
500,759
-102,549
-17% -$1.08M ﹤0.01% 1874
2014
Q4 		$4.96M Sell
603,308
-301,075
-33% -$2.41M ﹤0.01% 1913
2014
Q3 		$7.12M Buy
904,383
+198,230
+28% +$1.7M ﹤0.01% 1707
2014
Q2 		$6.29M Buy
706,153
+257,311
+57% +$1.99M ﹤0.01% 1806
2014
Q1 		$3.52M Buy
448,842
+298,707
+199% +$2.39M ﹤0.01% 2182
2013
Q4 		$1.08M Sell
150,135
-407,698
-73% -$3.18M ﹤0.01% 3047
2013
Q3 		$5.37M Sell
557,833
-69,565
-11% -$686K ﹤0.01% 1872
2013
Q2 		$5.04M Buy
+627,398
New +$4.48M ﹤0.01% 1843

Invesco's OWW Position: Q3 2015 in Review

Invesco sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 550,825 shares — an estimated $6.29M sold.

Invesco first reported a position in OWW in Q2 2013 and held it in 9 quarters. The position peaked at $7.12M in Q3 2014. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • Invesco reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 550,825 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $6.29M.
  • Invesco first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 9 quarters.
  • Invesco's ORBITZ WORLDWIDE, INC position peaked at $7.12M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

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