Andreas Halvorsen - Viking Global Investors
Holding/activity history for Invesco Ltd. (IVZ)
← All IVZ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | $31.50–36.79 · VW $34.14i | SEC | |
| 2013 Q3 | 414,000 | 0.08 | Buy | 0.08 | $30.09–33.36 · VW $31.76i | $13,206,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.59 | $22.94–26.37 · VW $24.91i | SEC | |
| 2012 Q3 | 2,489,730 | 0.59 | Reduce 67.66% | 1.34 | $20.49–26.25 · VW $22.93i | $62,218,000 | SEC |
| 2012 Q2 | 7,699,653 | 1.98 | Reduce 69.02% | 5.56 | $20.59–26.90 · VW $23.14i | $174,012,000 | SEC |
| 2012 Q1 | 24,857,253 | 8.06 | Reduce 5.46% | 0.39 | $19.92–26.94 · VW $23.97i | $662,942,000 | SEC |
| 2011 Q4 | 26,292,742 | 7.23 | Reduce 20.49% | 1.68 | $14.52–21.33 · VW $19.20i | $528,221,000 | SEC |
| 2011 Q3 | 33,069,442 | 8.20 | Add 8.21% | 0.62 | $15.40–24.04 · VW $18.80i | $512,907,000 | SEC |
| 2011 Q2 | 30,559,442 | 8.93 | Add 24.09% | 1.73 | $21.92–26.06 · VW $24.23i | $715,090,000 | SEC |
| 2011 Q1 | 24,627,242 | 8.62 | Reduce 30.77% | 3.26 | $23.64–27.50 · VW $25.42i | $629,472,000 | SEC |
| 2010 Q4 | 35,571,574 | 10.60 | Reduce 7.08% | 0.81 | $20.87–24.38 · VW $22.69i | $855,852,000 | SEC |
| 2010 Q3 | 38,281,593 | 11.44 | Add 46122301.20% | 11.44 | $16.37–22.03 · VW $19.27i | $812,718,000 | SEC |
| 2010 Q2 | 83 | 1.18 | Reduce 100.00% | 0.27 | $16.80–23.89 · VW $20.02i | $16 | SEC |
| 2010 Q1 | 31,790,800 | 0.27 | Add 16.22% | 0.04 | $17.74–23.70 · VW $20.41i | $696,536,000 | SEC |
| 2009 Q4 | 27,353,200 | 9.60 | Reduce 3.24% | 0.35 | $20.04–24.07 · VW $22.16i | $642,526,000 | SEC |
| 2009 Q3 | 28,270,100 | 10.70 | Add 12.69% | 1.21 | $15.40–23.39 · VW $20.15i | $643,427,000 | SEC |
| 2009 Q2 | 25,086,700 | 11.49 | Add 9.54% | 1.00 | $12.92–18.73 · VW $15.98i | $447,044,000 | SEC |
| 2009 Q1 | 22,901,400 | 12.84 | Add 23.05% | 2.41 | $9.33–15.27 · VW $12.57i | $317,413,000 | SEC |
| 2008 Q4 | 18,612,100 | 9.28 | Add 2.60% | 0.24 | $8.35–22.99 · VW $14.16i | $268,758,000 | SEC |
| 2008 Q3 | 18,140,200 | 14.13 | Reduce 11.49% | 1.37 | $18.97–29.00 · VW $23.86i | $380,581,000 | SEC |
| 2008 Q2 | 20,494,100 | 11.94 | Add 2.57% | 0.30 | $22.16–29.00 · VW $25.92i | $491,448,000 | SEC |
| 2008 Q1 | 19,980,900 | 12.20 | Add 44.81% | 3.78 | $19.78–31.40 · VW $25.69i | $486,734,000 | SEC |
| 2007 Q4 | 13,797,900 | 10.45 | Buy | 10.45 | $24.90–32.25 · VW $29.18i | $432,978,000 | SEC |
Price snapshot:
Current price$28.40
52-week low$15.93
52-week high$29.82