SAM
IVC

Shell Asset Management’s Invacare Corporation IVC Stock Holding History

Shell Asset Management’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
-26,742
Closed -$491K – 876
2014
Q2 		$491K Sell
26,742
-56,984
-68% -$968K 0.01% 808
2014
Q1 		$1.6M Buy
+83,726
New +$1.72M 0.03% 571

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

Shell Asset Management's IVC Position: Q3 2014 in Review

Shell Asset Management sold out of Invacare Corporation (IVC) in Q3 2014, closing a stake of 26,742 shares — an estimated $491K sold.

Shell Asset Management first reported a position in IVC in Q1 2014 and held it in 2 quarters. The position peaked at $1.6M in Q1 2014. 122 funds tracked by Wall St. Rank hold IVC as of Q3 2014.

  • Shell Asset Management reported no remaining Invacare Corporation position as of Q3 2014 after selling out during the quarter.
  • Shell Asset Management sold 26,742 Invacare Corporation shares in Q3 2014, an estimated $491K.
  • Shell Asset Management first reported a position in Invacare Corporation in Q1 2014 and held it in 2 quarters.
  • Shell Asset Management's Invacare Corporation position peaked at $1.6M in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Invacare Corporation as of Q3 2014.

Based on Shell Asset Management's 13F filing for Q3 2014, filed 24 Oct 2014.