Alpha Windward’s Gartner IT Stock Holding History

Alpha Windward’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-320	Closed	-$27K	–	443
2015 Q1	$27K	Sell	320 -5,400	-94%	-$446K	0.02%	360
2014 Q4	$482K	Buy	+5,720	New	+$465K	0.32%	82

Other funds holding IT

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Windward's IT Position: Q2 2015 in Review

Alpha Windward sold out of Gartner (IT) in Q2 2015, closing a stake of 320 shares — an estimated $27K sold.

Alpha Windward first reported a position in IT in Q4 2014 and held it in 2 quarters. The position peaked at $482K in Q4 2014. 314 funds tracked by Wall St. Rank hold IT as of Q2 2015.

Alpha Windward reported no remaining Gartner position as of Q2 2015 after selling out during the quarter.
Alpha Windward sold 320 Gartner shares in Q2 2015, an estimated $27K.
Alpha Windward first reported a position in Gartner in Q4 2014 and held it in 2 quarters.
Alpha Windward's Gartner position peaked at $482K in Q4 2014.
314 funds tracked by Wall St. Rank held Gartner as of Q2 2015.

Based on Alpha Windward's 13F filing for Q2 2015, filed 8 Jul 2015.