Andreas Halvorsen - Viking Global Investors
Holding/activity history for Invesco Ltd (IVZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2013 Q3 | 414,000 | 0.08 | Buy | 0.08 | $31.90 | $13,206,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.59 | SEC | ||
| 2012 Q3 | 2,489,730 | 0.59 | Reduce 67.66% | 1.34 | $24.99 | $62,218,000 | SEC |
| 2012 Q2 | 7,699,653 | 1.98 | Reduce 69.02% | 5.56 | $22.60 | $174,012,000 | SEC |
| 2012 Q1 | 24,857,253 | 8.06 | Reduce 5.46% | 0.39 | $26.67 | $662,942,000 | SEC |
| 2011 Q4 | 26,292,742 | 7.23 | Reduce 20.49% | 1.68 | $20.09 | $528,221,000 | SEC |
| 2011 Q3 | 33,069,442 | 8.20 | Add 8.21% | 0.62 | $15.51 | $512,907,000 | SEC |
| 2011 Q2 | 30,559,442 | 8.93 | Add 24.09% | 1.73 | $23.40 | $715,090,000 | SEC |
| 2011 Q1 | 24,627,242 | 8.62 | Reduce 30.77% | 3.26 | $25.56 | $629,472,000 | SEC |
| 2010 Q4 | 35,571,574 | 10.60 | Reduce 7.08% | 0.81 | $24.06 | $855,852,000 | SEC |
| 2010 Q3 | 38,281,593 | 11.44 | Add 46,122,301.20% | 11.44 | $21.23 | $812,718,000 | SEC |
| 2010 Q2 | 83 | 1.18 | Reduce 100.00% | 0.27 | $192.77 | $16,000 | SEC |
| 2010 Q1 | 31,790,800 | 0.27 | Add 16.22% | 0.04 | $21.91 | $696,536,000 | SEC |
| 2009 Q4 | 27,353,200 | 9.60 | Reduce 3.24% | 0.35 | $23.49 | $642,526,000 | SEC |
| 2009 Q3 | 28,270,100 | 10.70 | Add 12.69% | 1.20 | $22.76 | $643,427,000 | SEC |
| 2009 Q2 | 25,086,700 | 11.49 | Add 9.54% | 1.00 | $17.82 | $447,044,000 | SEC |
| 2009 Q1 | 22,901,400 | 12.84 | Add 23.05% | 2.40 | $13.86 | $317,413,000 | SEC |
| 2008 Q4 | 18,612,100 | 9.28 | Add 2.60% | 0.24 | $14.44 | $268,758,000 | SEC |
| 2008 Q3 | 18,140,200 | 14.13 | Reduce 11.49% | 1.37 | $20.98 | $380,581,000 | SEC |
| 2008 Q2 | 20,494,100 | 11.94 | Add 2.57% | 0.30 | $23.98 | $491,448,000 | SEC |
| 2008 Q1 | 19,980,900 | 12.20 | Add 44.81% | 3.78 | $24.36 | $486,734,000 | SEC |
| 2007 Q4 | 13,797,900 | 10.45 | Buy | 10.45 | $31.38 | $432,978,000 | SEC |