IIM
FLEX icon

Ivory Investment Management’s Flex FLEX Stock Holding History

Ivory Investment Management’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,517,857
Closed -$90.9M – 97
2015
Q1 		$90.9M Sell
9,517,857
-2,357,852
-20% -$20.7M 2.15% 13
2014
Q4 		$100M Buy
11,875,709
+729,286
+7% +$5.77M 3.21% 11
2014
Q3 		$86.7M Buy
11,146,423
+496,019
+5% +$4.05M 2.85% 7
2014
Q2 		$88.8M Buy
10,650,404
+10,504,349
+7,192% +$79.1M 2.53% 2
2014
Q1 		$1.02M Sell
146,055
-59,053
-29% -$382K 0.04% 177
2013
Q4 		$1.2M Buy
205,108
+59,004
+40% +$358K 0.06% 153
2013
Q3 		$1M Sell
146,104
-29,255
-17% -$193K 0.05% 137
2013
Q2 		$1.02M Buy
+175,359
New +$952K 0.04% 144

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Artisan Partners
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Vanguard Group
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Franklin Resources
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return