Invesco’s TW TELECOM INC CL A COM TWTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-3,383,925
Closed -$141M 4184
2014
Q3
$141M Sell
3,383,925
-602,547
-15% -$24.5M 0.06% 396
2014
Q2
$161M Sell
3,986,472
-235,367
-6% -$7.77M 0.06% 356
2014
Q1
$132M Buy
4,221,839
+66,091
+2% +$2M 0.05% 411
2013
Q4
$127M Buy
4,155,748
+926,140
+29% +$27.6M 0.05% 441
2013
Q3
$96.5M Buy
3,229,608
+520,239
+19% +$15.3M 0.04% 491
2013
Q2
$76.2M Buy
+2,709,369
New +$74.8M 0.04% 532

Invesco's TWTC Position: Q4 2014 in Review

Invesco sold out of TW TELECOM INC CL A COM (TWTC) in Q4 2014, closing a stake of 3,383,925 shares — an estimated $141M sold.

Invesco first reported a position in TWTC in Q2 2013 and held it in 6 quarters. The position peaked at $161M in Q2 2014. 0 funds tracked by Wall St. Rank hold TWTC as of Q4 2014.

  • Invesco reported no remaining TW TELECOM INC CL A COM position as of Q4 2014 after selling out during the quarter.
  • Invesco sold 3,383,925 TW TELECOM INC CL A COM shares in Q4 2014, an estimated $141M.
  • Invesco first reported a position in TW TELECOM INC CL A COM in Q2 2013 and held it in 6 quarters.
  • Invesco's TW TELECOM INC CL A COM position peaked at $161M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.