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Winton Capital Management’s Invesco IVZ Stock Holding History

Winton Capital 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
2014
Q1 		$13.8M Sell
372,840
-86,717
-19% -$3M 0.1% 306
2013
Q4 		$16.7M Buy
459,557
+55,139
+14% +$1.87M 0.15% 251
2013
Q3 		$12.9M Buy
404,418
+99,658
+33% +$3.18M 0.16% 232
2013
Q2 		$9.69M Buy
+304,760
New +$9.75M 0.12% 271

Other funds holding IVZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Winton Capital Management's IVZ Position: Q1 2014 in Review

Winton Capital Management reduced its Invesco (IVZ) stake by 19% in Q1 2014, selling an estimated $3M and leaving 372,840 shares worth $13.8M. The position accounts for 0.1% of the portfolio, ranked #306.

Winton Capital Management first reported a position in IVZ in Q2 2013 and has held it in 4 quarters since. The position peaked at $16.7M in Q4 2013. 474 funds tracked by Wall St. Rank hold IVZ as of Q1 2014.

  • Winton Capital Management held 372,840 shares of Invesco worth $13.8M as of Q1 2014.
  • Winton Capital Management sold 86,717 Invesco shares in Q1 2014, an estimated $3M.
  • Invesco made up 0.1% of Winton Capital Management's portfolio in Q1 2014, its #306 holding.
  • Winton Capital Management first reported a position in Invesco in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Invesco position peaked at $16.7M in Q4 2013.
  • 474 funds tracked by Wall St. Rank held Invesco as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.