PIM
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Perkins Investment Management’s Invesco IVZ Stock Holding History

Perkins Investment Management’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
Q1 		$87.4M Sell
2,854,957
-254,991
-8% -$7.97M 1.08% 26
2016
Q4 		$94.4M Sell
3,109,948
-615,635
-17% -$18.9M 1.2% 14
2016
Q3 		$116M Buy
3,725,583
+150,605
+4% +$4.43M 1.61% 6
2016
Q2 		$91.3M Buy
3,574,978
+1,449,255
+68% +$43M 1.38% 17
2016
Q1 		$65.4M Buy
2,125,723
+429,345
+25% +$12.4M 0.98% 29
2015
Q4 		$56.8M Buy
1,696,378
+941,823
+125% +$30.8M 0.83% 43
2015
Q3 		$23.6M Buy
+754,555
New +$26.8M 0.34% 101
2014
Q2 		– Sell
-55,092
Closed -$2.04M – 263
2014
Q1 		$2.04M Sell
55,092
-1,515,202
-96% -$52.5M 0.02% 220
2013
Q4 		$57.2M Sell
1,570,294
-199,527
-11% -$6.77M 0.4% 94
2013
Q3 		$56.5M Sell
1,769,821
-679,504
-28% -$21.7M 0.39% 101
2013
Q2 		$77.9M Buy
+2,449,325
New +$78.3M 0.53% 88

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $535B AUM 26.23% 1-Year Est. Return

Perkins Investment Management's IVZ Position: Q1 2017 in Review

Perkins Investment Management reduced its Invesco (IVZ) stake by 8.2% in Q1 2017, selling an estimated $7.97M and leaving 2,854,957 shares worth $87.4M. The position accounts for 1.08% of the portfolio, ranked #26.

Perkins Investment Management first reported a position in IVZ in Q2 2013 and has held it in 11 quarters since. The position peaked at $116M in Q3 2016. 541 funds tracked by Wall St. Rank hold IVZ as of Q1 2017.

  • Perkins Investment Management held 2,854,957 shares of Invesco worth $87.4M as of Q1 2017.
  • Perkins Investment Management sold 254,991 Invesco shares in Q1 2017, an estimated $7.97M.
  • Invesco made up 1.08% of Perkins Investment Management's portfolio in Q1 2017, its #26 holding.
  • Perkins Investment Management first reported a position in Invesco in Q2 2013 and has held it in 11 quarters since.
  • Perkins Investment Management's Invesco position peaked at $116M in Q3 2016.
  • 541 funds tracked by Wall St. Rank held Invesco as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.