Jennison Associates
IVZ icon

Jennison Associates’s Invesco IVZ Stock Holding History

Jennison Associates’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,100
Closed -$215K – 681
2017
Q2 		$215K Sell
6,100
-25,565
-81% -$833K ﹤0.01% 633
2017
Q1 		$970K Sell
31,665
-10,661
-25% -$333K ﹤0.01% 577
2016
Q4 		$1.28M Sell
42,326
-46,487
-52% -$1.43M ﹤0.01% 587
2016
Q3 		$2.78M Sell
88,813
-12,994
-13% -$382K ﹤0.01% 543
2016
Q2 		$2.6M Buy
101,807
+33,533
+49% +$995K ﹤0.01% 529
2016
Q1 		$2.1M Sell
68,274
-34,598
-34% -$998K ﹤0.01% 529
2015
Q4 		$3.44M Buy
102,872
+86,210
+517% +$2.82M ﹤0.01% 534
2015
Q3 		$520K Sell
16,662
-18,208
-52% -$648K ﹤0.01% 663
2015
Q2 		$1.31M Buy
+34,870
New +$1.4M ﹤0.01% 659
2014
Q4 		– Sell
-78,197
Closed -$3.09M – 739
2014
Q3 		$3.09M Buy
+78,197
New +$3.08M ﹤0.01% 545

Other funds holding IVZ

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates's IVZ Position: Q3 2017 in Review

Jennison Associates sold out of Invesco (IVZ) in Q3 2017, closing a stake of 6,100 shares — an estimated $215K sold.

Jennison Associates first reported a position in IVZ in Q3 2014 and held it in 10 quarters. The position peaked at $3.44M in Q4 2015. 545 funds tracked by Wall St. Rank hold IVZ as of Q3 2017.

  • Jennison Associates reported no remaining Invesco position as of Q3 2017 after selling out during the quarter.
  • Jennison Associates sold 6,100 Invesco shares in Q3 2017, an estimated $215K.
  • Jennison Associates first reported a position in Invesco in Q3 2014 and held it in 10 quarters.
  • Jennison Associates's Invesco position peaked at $3.44M in Q4 2015.
  • 545 funds tracked by Wall St. Rank held Invesco as of Q3 2017.

Based on Jennison Associates's 13F filing for Q3 2017, filed 3 Nov 2017.