Massachusetts Financial Services
IVC

Massachusetts Financial Services’s Invacare Corporation IVC Stock Holding History

Massachusetts Financial Services’s Portfolio IVC Stock Details IVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-39,195
Closed -$720K – 913
2014
Q2 		$720K Sell
39,195
-1,475
-4% -$25K ﹤0.01% 823
2014
Q1 		$776K Sell
40,670
-2,750
-6% -$56.6K ﹤0.01% 788
2013
Q4 		$1.01M Sell
43,420
-3,220
-7% -$66.7K ﹤0.01% 733
2013
Q3 		$805K Sell
46,640
-1,720
-4% -$27.3K ﹤0.01% 749
2013
Q2 		$694K Buy
+48,360
New +$670K ﹤0.01% 756

Other funds holding IVC

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services's IVC Position: Q3 2014 in Review

Massachusetts Financial Services sold out of Invacare Corporation (IVC) in Q3 2014, closing a stake of 39,195 shares — an estimated $720K sold.

Massachusetts Financial Services first reported a position in IVC in Q2 2013 and held it in 5 quarters. The position peaked at $1.01M in Q4 2013. 122 funds tracked by Wall St. Rank hold IVC as of Q3 2014.

  • Massachusetts Financial Services reported no remaining Invacare Corporation position as of Q3 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 39,195 Invacare Corporation shares in Q3 2014, an estimated $720K.
  • Massachusetts Financial Services first reported a position in Invacare Corporation in Q2 2013 and held it in 5 quarters.
  • Massachusetts Financial Services's Invacare Corporation position peaked at $1.01M in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Invacare Corporation as of Q3 2014.

Based on Massachusetts Financial Services's 13F filing for Q3 2014, filed 13 Nov 2014.