BMI Capital’s GATX Corp GATX Stock Holding History

BMI Capital’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
2013 Q4	–	Sell	-25,495	Closed	-$1.21M	–	35
2013 Q3	$1.21M	Buy	25,495 +300	+1%	+$13.9K	0.76%	47
2013 Q2	$1.2M	Buy	+25,195	New	+$1.27M	0.77%	43

Other funds holding GATX

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BMI Capital's GATX Position: Q4 2013 in Review

BMI Capital sold out of GATX Corp (GATX) in Q4 2013, closing a stake of 25,495 shares — an estimated $1.21M sold.

BMI Capital first reported a position in GATX in Q2 2013 and held it in 2 quarters. The position peaked at $1.21M in Q3 2013. 194 funds tracked by Wall St. Rank hold GATX as of Q4 2013.

BMI Capital reported no remaining GATX Corp position as of Q4 2013 after selling out during the quarter.
BMI Capital sold 25,495 GATX Corp shares in Q4 2013, an estimated $1.21M.
BMI Capital first reported a position in GATX Corp in Q2 2013 and held it in 2 quarters.
BMI Capital's GATX Corp position peaked at $1.21M in Q3 2013.
194 funds tracked by Wall St. Rank held GATX Corp as of Q4 2013.

Based on BMI Capital's 13F filing for Q4 2013, filed 7 Feb 2014.