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Becker Capital Management’s GameStop GME Stock Holding History

Becker Capital Management’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-218,324
Closed -$1.84M – 144
2014
Q4 		$1.84M Sell
218,324
-68,460
-24% -$662K 0.07% 84
2014
Q3 		$2.95M Sell
286,784
-7,192
-2% -$76.5K 0.12% 82
2014
Q2 		$2.97M Sell
293,976
-59,500
-17% -$582K 0.12% 83
2014
Q1 		$3.63M Sell
353,476
-72,536
-17% -$697K 0.15% 84
2013
Q4 		$5.25M Sell
426,012
-43,400
-9% -$556K 0.22% 83
2013
Q3 		$5.83M Sell
469,412
-280,456
-37% -$3.35M 0.27% 81
2013
Q2 		$7.88M Buy
+749,868
New +$6.64M 0.4% 75

Other funds holding GME

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return