Invesco’s SMITHFIELD FOODS,INC SFD Stock Holding History

Invesco’s Portfolio SFD Stock Details SFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-160,117	Closed	-$5.24M	–	4389
2013 Q2	$5.24M	Buy	+160,117	New	+$4.54M	﹤0.01%	1815

Other funds holding SFD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

FNYS

First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return

Invesco's SFD Position: Q3 2013 in Review

Invesco sold out of SMITHFIELD FOODS,INC (SFD) in Q3 2013, closing a stake of 160,117 shares — an estimated $5.24M sold.

Invesco first reported a position in SFD in Q2 2013 and held it in 1 quarter. The position peaked at $5.24M in Q2 2013. 31 funds tracked by Wall St. Rank hold SFD as of Q3 2013.

Invesco reported no remaining SMITHFIELD FOODS,INC position as of Q3 2013 after selling out during the quarter.
Invesco sold 160,117 SMITHFIELD FOODS,INC shares in Q3 2013, an estimated $5.24M.
Invesco first reported a position in SMITHFIELD FOODS,INC in Q2 2013 and held it in 1 quarter.
Invesco's SMITHFIELD FOODS,INC position peaked at $5.24M in Q2 2013.
31 funds tracked by Wall St. Rank held SMITHFIELD FOODS,INC as of Q3 2013.

Based on Invesco's 13F filing for Q3 2013, filed 13 Nov 2013.