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NWQ Investment Management Company’s Interparfums IPAR Stock Holding History

NWQ Investment Management Company’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-288,151
Closed -$10.6M – 196
2017
Q2 		$10.6M Sell
288,151
-108,105
-27% -$3.88M 0.15% 133
2017
Q1 		$14.5M Sell
396,256
-504,493
-56% -$17.5M 0.19% 124
2016
Q4 		$29.5M Sell
900,749
-439,097
-33% -$14.5M 0.4% 89
2016
Q3 		$43.2M Sell
1,339,846
-92,830
-6% -$2.97M 0.63% 65
2016
Q2 		$40.9M Sell
1,432,676
-5,220
-0.4% -$156K 0.7% 58
2016
Q1 		$44.4M Sell
1,437,896
-26,968
-2% -$704K 0.69% 65
2015
Q4 		$34.9M Sell
1,464,864
-7,524
-0.5% -$198K 0.54% 76
2015
Q3 		$36.5M Buy
1,472,388
+75,621
+5% +$2.15M 0.56% 73
2015
Q2 		$47.4M Sell
1,396,767
-84,112
-6% -$2.78M 0.66% 67
2015
Q1 		$48.3M Sell
1,480,879
-116,267
-7% -$3.25M 0.6% 64
2014
Q4 		$43.8M Buy
1,597,146
+127,163
+9% +$3.47M 0.53% 68
2014
Q3 		$40.4M Buy
1,469,983
+94,415
+7% +$2.67M 0.44% 68
2014
Q2 		$40.6M Buy
1,375,568
+386,876
+39% +$12.3M 0.41% 63
2014
Q1 		$35.8M Buy
988,692
+117,875
+14% +$3.96M 0.31% 66
2013
Q4 		$31.2M Sell
870,817
-474,321
-35% -$16.3M 0.27% 70
2013
Q3 		$40.3M Buy
1,345,138
+458,928
+52% +$13.9M 0.38% 55
2013
Q2 		$25.3M Buy
+886,210
New +$25.8M 0.22% 65

Other funds holding IPAR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NWQ Investment Management Company's IPAR Position: Q3 2017 in Review

NWQ Investment Management Company sold out of Interparfums (IPAR) in Q3 2017, closing a stake of 288,151 shares — an estimated $10.6M sold.

NWQ Investment Management Company first reported a position in IPAR in Q2 2013 and held it in 17 quarters. The position peaked at $48.3M in Q1 2015. 145 funds tracked by Wall St. Rank hold IPAR as of Q3 2017.

  • NWQ Investment Management Company reported no remaining Interparfums position as of Q3 2017 after selling out during the quarter.
  • NWQ Investment Management Company sold 288,151 Interparfums shares in Q3 2017, an estimated $10.6M.
  • NWQ Investment Management Company first reported a position in Interparfums in Q2 2013 and held it in 17 quarters.
  • NWQ Investment Management Company's Interparfums position peaked at $48.3M in Q1 2015.
  • 145 funds tracked by Wall St. Rank held Interparfums as of Q3 2017.

Based on NWQ Investment Management Company's 13F filing for Q3 2017, filed 14 Nov 2017.