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TCW Group’s Invesco IVZ Stock Holding History

TCW Group’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
2018
Q4 		– Sell
-371,612
Closed -$8.5M – 339
2018
Q3 		$8.5M Sell
371,612
-1,645,946
-82% -$41.1M 0.07% 146
2018
Q2 		$53.6M Sell
2,017,558
-130,604
-6% -$3.76M 0.43% 77
2018
Q1 		$68.8M Sell
2,148,162
-8,693
-0.4% -$300K 0.56% 67
2017
Q4 		$78.8M Sell
2,156,855
-187,840
-8% -$6.8M 0.63% 60
2017
Q3 		$82.2M Buy
2,344,695
+476,332
+25% +$16.3M 0.65% 59
2017
Q2 		$65.7M Buy
1,868,363
+650,152
+53% +$21.2M 0.55% 64
2017
Q1 		$37.3M Buy
1,218,211
+854,394
+235% +$26.7M 0.31% 79
2016
Q4 		$11M Buy
363,817
+254,209
+232% +$7.82M 0.08% 136
2016
Q3 		$3.43M Sell
109,608
-200
-0.2% -$5.88K 0.03% 229
2016
Q2 		$2.8M Sell
109,808
-9,788
-8% -$290K 0.02% 260
2016
Q1 		$3.68M Sell
119,596
-18,438
-13% -$532K 0.03% 220
2015
Q4 		$4.62M Sell
138,034
-12,414
-8% -$407K 0.03% 196
2015
Q3 		$4.7M Buy
150,448
+4,817
+3% +$171K 0.03% 191
2015
Q2 		$5.46M Sell
145,631
-107,649
-43% -$4.31M 0.04% 220
2015
Q1 		$10.1M Sell
253,280
-46,414
-15% -$1.81M 0.05% 249
2014
Q4 		$11.8M Sell
299,694
-88,529
-23% -$3.49M 0.05% 247
2014
Q3 		$15.3M Sell
388,223
-7,447
-2% -$293K 0.06% 244
2014
Q2 		$14.9M Sell
395,670
-7,994
-2% -$289K 0.06% 253
2014
Q1 		$14.9M Sell
403,664
-5,833
-1% -$202K 0.06% 249
2013
Q4 		$14.9M Sell
409,497
-16,773
-4% -$569K 0.06% 253
2013
Q3 		$13.6M Buy
426,270
+964
+0.2% +$30.8K 0.06% 257
2013
Q2 		$13.5M Buy
+425,306
New +$13.6M 0.07% 241

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

TCW Group's IVZ Position: Q4 2018 in Review

TCW Group sold out of Invesco (IVZ) in Q4 2018, closing a stake of 371,612 shares — an estimated $8.5M sold.

TCW Group first reported a position in IVZ in Q2 2013 and held it in 22 quarters. The position peaked at $82.2M in Q3 2017. 535 funds tracked by Wall St. Rank hold IVZ as of Q4 2018.

  • TCW Group reported no remaining Invesco position as of Q4 2018 after selling out during the quarter.
  • TCW Group sold 371,612 Invesco shares in Q4 2018, an estimated $8.5M.
  • TCW Group first reported a position in Invesco in Q2 2013 and held it in 22 quarters.
  • TCW Group's Invesco position peaked at $82.2M in Q3 2017.
  • 535 funds tracked by Wall St. Rank held Invesco as of Q4 2018.

Based on TCW Group's 13F filing for Q4 2018, filed 11 Feb 2019.