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Thornburg Investment Management’s Invesco Mortgage Capital IVR Stock Holding History

Thornburg Investment Management’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-372
Closed -$64K – 249
2017
Q3 		$64K Sell
372
-385,900
-100% -$65.1M ﹤0.01% 243
2017
Q2 		$64.5M Sell
386,272
-381,160
-50% -$61.7M 0.49% 60
2017
Q1 		$118M Sell
767,432
-362,573
-32% -$54.8M 0.96% 34
2016
Q4 		$165M Sell
1,130,005
-254,347
-18% -$37.7M 1.27% 21
2016
Q3 		$211M Sell
1,384,352
-64,190
-4% -$9.64M 1.61% 16
2016
Q2 		$198M Sell
1,448,542
-137,000
-9% -$18.4M 1.54% 18
2016
Q1 		$193M Hold
1,585,542
– – 1.29% 22
2015
Q4 		$196M Hold
1,585,542
– – 1.25% 19
2015
Q3 		$194M Buy
1,585,542
+308,609
+24% +$43M 1.22% 19
2015
Q2 		$183M Sell
1,276,933
-6,320
-0.5% -$988K 1.05% 26
2015
Q1 		$199M Buy
1,283,253
+268,277
+26% +$41.8M 1.11% 24
2014
Q4 		$157M Buy
1,014,976
+114,899
+13% +$18.5M 0.78% 41
2014
Q3 		$141M Sell
900,077
-1,830
-0.2% -$313K 0.64% 43
2014
Q2 		$157M Sell
901,907
-105,274
-10% -$18M 0.62% 39
2014
Q1 		$166M Sell
1,007,181
-55,000
-5% -$8.9M 0.65% 38
2013
Q4 		$156M Buy
1,062,181
+1,415
+0.1% +$215K 0.6% 40
2013
Q3 		$163M Buy
1,060,766
+320,366
+43% +$50.7M 0.66% 35
2013
Q2 		$123M Buy
+740,400
New +$146M 0.56% 45

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Thornburg Investment Management's IVR Position: Q4 2017 in Review

Thornburg Investment Management sold out of Invesco Mortgage Capital (IVR) in Q4 2017, closing a stake of 372 shares — an estimated $64K sold.

Thornburg Investment Management first reported a position in IVR in Q2 2013 and held it in 18 quarters. The position peaked at $211M in Q3 2016. 212 funds tracked by Wall St. Rank hold IVR as of Q4 2017.

  • Thornburg Investment Management reported no remaining Invesco Mortgage Capital position as of Q4 2017 after selling out during the quarter.
  • Thornburg Investment Management sold 372 Invesco Mortgage Capital shares in Q4 2017, an estimated $64K.
  • Thornburg Investment Management first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 18 quarters.
  • Thornburg Investment Management's Invesco Mortgage Capital position peaked at $211M in Q3 2016.
  • 212 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2017.

Based on Thornburg Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.