Axa
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Axa’s GATX Corp GATX Stock Holding History

Axa’s Portfolio GATX Stock Details GATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-158,628
Closed -$9.26M – 1428
2014
Q3 		$9.26M Buy
158,628
+121,928
+332% +$7.87M 0.04% 397
2014
Q2 		$2.46M Buy
36,700
+26,100
+246% +$1.71M 0.01% 724
2014
Q1 		$720K Hold
10,600
– – ﹤0.01% 994
2013
Q4 		$553K Buy
+10,600
New +$533K ﹤0.01% 1041

Other funds holding GATX

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Axa's GATX Position: Q4 2014 in Review

Axa sold out of GATX Corp (GATX) in Q4 2014, closing a stake of 158,628 shares — an estimated $9.26M sold.

Axa first reported a position in GATX in Q4 2013 and held it in 4 quarters. The position peaked at $9.26M in Q3 2014. 215 funds tracked by Wall St. Rank hold GATX as of Q4 2014.

  • Axa reported no remaining GATX Corp position as of Q4 2014 after selling out during the quarter.
  • Axa sold 158,628 GATX Corp shares in Q4 2014, an estimated $9.26M.
  • Axa first reported a position in GATX Corp in Q4 2013 and held it in 4 quarters.
  • Axa's GATX Corp position peaked at $9.26M in Q3 2014.
  • 215 funds tracked by Wall St. Rank held GATX Corp as of Q4 2014.

Based on Axa's 13F filing for Q4 2014, filed 13 Feb 2015.