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Ivory Investment Management’s Polaris PII Stock Holding History

Ivory Investment Management’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-170,786
Closed -$13.2M – 78
2016
Q3 		$13.2M Buy
170,786
+310
+0.2% +$26.9K 0.38% 61
2016
Q2 		$13.9M Sell
170,476
-2,853
-2% -$253K 0.39% 56
2016
Q1 		$17.1M Sell
173,329
-5,345
-3% -$464K 0.59% 46
2015
Q4 		$15.4M Sell
178,674
-3,680
-2% -$390K 0.41% 57
2015
Q3 		$21.9M Sell
182,354
-18
-0% -$2.44K 0.59% 49
2015
Q2 		$27M Buy
182,372
+6,058
+3% +$872K 0.66% 43
2015
Q1 		$24.9M Buy
176,314
+4,742
+3% +$699K 0.59% 50
2014
Q4 		$25.9M Sell
171,572
-1,602
-0.9% -$240K 0.83% 31
2014
Q3 		$25.9M Buy
173,174
+14,902
+9% +$2.15M 0.85% 31
2014
Q2 		$20.6M Buy
158,272
+58,376
+58% +$7.73M 0.59% 35
2014
Q1 		$14M Buy
+99,896
New +$13.5M 0.59% 49
2013
Q4 		– Sell
-534,391
Closed -$69M – 210
2013
Q3 		$69M Buy
534,391
+385,930
+260% +$43.3M 3.27% 3
2013
Q2 		$14.1M Buy
+148,461
New +$13.4M 0.58% 47

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Ivory Investment Management's PII Position: Q4 2016 in Review

Ivory Investment Management sold out of Polaris (PII) in Q4 2016, closing a stake of 170,786 shares — an estimated $13.2M sold.

Ivory Investment Management first reported a position in PII in Q2 2013 and held it in 13 quarters. The position peaked at $69M in Q3 2013. 443 funds tracked by Wall St. Rank hold PII as of Q4 2016.

  • Ivory Investment Management reported no remaining Polaris position as of Q4 2016 after selling out during the quarter.
  • Ivory Investment Management sold 170,786 Polaris shares in Q4 2016, an estimated $13.2M.
  • Ivory Investment Management first reported a position in Polaris in Q2 2013 and held it in 13 quarters.
  • Ivory Investment Management's Polaris position peaked at $69M in Q3 2013.
  • 443 funds tracked by Wall St. Rank held Polaris as of Q4 2016.

Based on Ivory Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.