PIM
TWO

Perkins Investment Management’s Two Harbors Investment TWO Stock Holding History

Perkins Investment Management’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$15.4M Buy
200,329
+25,898
+15% +$1.89M 0.19% 144
2016
Q4 		$12.2M Sell
174,431
-4,206
-2% -$286K 0.16% 151
2016
Q3 		$12.2M Sell
178,637
-1,807
-1% -$127K 0.17% 144
2016
Q2 		$12.4M Buy
180,444
+5,975
+3% +$393K 0.19% 126
2016
Q1 		$11.1M Buy
174,469
+9,035
+5% +$559K 0.17% 132
2015
Q4 		$10.7M Sell
165,434
-1,856
-1% -$127K 0.16% 130
2015
Q3 		$11.8M Sell
167,290
-7,225
-4% -$563K 0.17% 133
2015
Q2 		$13.6M Sell
174,515
-546,658
-76% -$46M 0.16% 147
2015
Q1 		$61.3M Sell
721,173
-109,891
-13% -$9.12M 0.61% 63
2014
Q4 		$66.6M Buy
831,064
+17,433
+2% +$1.42M 0.62% 54
2014
Q3 		$62.9M Sell
813,631
-105,748
-12% -$8.79M 0.58% 68
2014
Q2 		$77.1M Sell
919,379
-4,584
-0.5% -$381K 0.62% 62
2014
Q1 		$75.8M Buy
923,963
+126,648
+16% +$10.2M 0.58% 68
2013
Q4 		$59.2M Sell
797,315
-216,736
-21% -$16.2M 0.41% 92
2013
Q3 		$78.8M Sell
1,014,051
-490,887
-33% -$38.5M 0.54% 71
2013
Q2 		$123M Buy
+1,504,938
New +$138M 0.84% 43

Other funds holding TWO

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Perkins Investment Management increased its Two Harbors Investment (TWO) stake by 15% in Q1 2017, buying an estimated $1.89M and bringing the position to 200,329 shares worth $15.4M. The position accounts for 0.19% of the portfolio, ranked #144.

Perkins Investment Management first reported a position in TWO in Q2 2013 and has held it in 16 quarters since. The position peaked at $123M in Q2 2013. 281 funds tracked by Wall St. Rank hold TWO as of Q1 2017.

  • Perkins Investment Management held 200,329 shares of Two Harbors Investment worth $15.4M as of Q1 2017.
  • Perkins Investment Management bought 25,898 Two Harbors Investment shares in Q1 2017, an estimated $1.89M.
  • Two Harbors Investment made up 0.19% of Perkins Investment Management's portfolio in Q1 2017, its #144 holding.
  • Perkins Investment Management first reported a position in Two Harbors Investment in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's Two Harbors Investment position peaked at $123M in Q2 2013.
  • 281 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2017.

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