IIM
P

Ivory Investment Management’s Everpure Inc P Stock Holding History

Ivory Investment Management’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-391,350
Closed -$9.35M – 8
2018
Q2 		$9.35M Buy
+391,350
New +$8.6M 1.88% 13
2018
Q1 		– Sell
-220,702
Closed -$3.5M – 65
2017
Q4 		$3.5M Buy
+220,702
New +$3.68M 0.2% 49

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Ivory Investment Management's P Position: Q3 2018 in Review

Ivory Investment Management sold out of Everpure Inc (P) in Q3 2018, closing a stake of 391,350 shares — an estimated $9.35M sold.

Ivory Investment Management first reported a position in P in Q4 2017 and held it in 2 quarters. The position peaked at $9.35M in Q2 2018. 281 funds tracked by Wall St. Rank hold P as of Q3 2018.

  • Ivory Investment Management reported no remaining Everpure Inc position as of Q3 2018 after selling out during the quarter.
  • Ivory Investment Management sold 391,350 Everpure Inc shares in Q3 2018, an estimated $9.35M.
  • Ivory Investment Management first reported a position in Everpure Inc in Q4 2017 and held it in 2 quarters.
  • Ivory Investment Management's Everpure Inc position peaked at $9.35M in Q2 2018.
  • 281 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2018.

Based on Ivory Investment Management's 13F filing for Q3 2018.