Invesco
VHS

Invesco’s VANGUARD HEALTH SYS INC COM STK (DE) VHS Stock Holding History

Invesco’s Portfolio VHS Stock Details VHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-43,746
Closed -$907K – 4386
2013
Q2 		$907K Buy
+43,746
New +$618K ﹤0.01% 2933

Other funds holding VHS

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
MC
Metalmark Capital New York $4.07M AUM 3.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco's VHS Position: Q3 2013 in Review

Invesco sold out of VANGUARD HEALTH SYS INC COM STK (DE) (VHS) in Q3 2013, closing a stake of 43,746 shares — an estimated $907K sold.

Invesco first reported a position in VHS in Q2 2013 and held it in 1 quarter. The position peaked at $907K in Q2 2013. 93 funds tracked by Wall St. Rank hold VHS as of Q3 2013.

  • Invesco reported no remaining VANGUARD HEALTH SYS INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Invesco sold 43,746 VANGUARD HEALTH SYS INC COM STK (DE) shares in Q3 2013, an estimated $907K.
  • Invesco first reported a position in VANGUARD HEALTH SYS INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Invesco's VANGUARD HEALTH SYS INC COM STK (DE) position peaked at $907K in Q2 2013.
  • 93 funds tracked by Wall St. Rank held VANGUARD HEALTH SYS INC COM STK (DE) as of Q3 2013.

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