PIM
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Perkins Investment Management’s IPG Photonics IPGP Stock Holding History

Perkins Investment Management’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-398,279
Closed -$36.9M – 265
2015
Q1 		$36.9M Sell
398,279
-254,480
-39% -$22M 0.37% 96
2014
Q4 		$48.9M Buy
652,759
+440,599
+208% +$31.3M 0.46% 74
2014
Q3 		$14.6M Buy
+212,160
New +$14.3M 0.13% 154
2014
Q1 		– Sell
-995,407
Closed -$77.3M – 266
2013
Q4 		$77.3M Buy
995,407
+575,922
+137% +$39.2M 0.54% 74
2013
Q3 		$23.6M Buy
+419,485
New +$24.5M 0.16% 138

Other funds holding IPGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Perkins Investment Management's IPGP Position: Q2 2015 in Review

Perkins Investment Management sold out of IPG Photonics (IPGP) in Q2 2015, closing a stake of 398,279 shares — an estimated $36.9M sold.

Perkins Investment Management first reported a position in IPGP in Q3 2013 and held it in 5 quarters. The position peaked at $77.3M in Q4 2013. 301 funds tracked by Wall St. Rank hold IPGP as of Q2 2015.

  • Perkins Investment Management reported no remaining IPG Photonics position as of Q2 2015 after selling out during the quarter.
  • Perkins Investment Management sold 398,279 IPG Photonics shares in Q2 2015, an estimated $36.9M.
  • Perkins Investment Management first reported a position in IPG Photonics in Q3 2013 and held it in 5 quarters.
  • Perkins Investment Management's IPG Photonics position peaked at $77.3M in Q4 2013.
  • 301 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2015.

Based on Perkins Investment Management's 13F filing for Q2 2015, filed 17 Aug 2015.