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Boussard & Gavaudan Asset Management’s Kimco Realty KIM Stock Holding History

Boussard & Gavaudan Asset Management’s Portfolio KIM Stock Details KIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,410
Closed -$250K – 121
2014
Q1 		$250K Buy
11,410
+1,086
+11% +$23.1K 0.15% 33
2013
Q4 		$204K Buy
+10,324
New +$213K 0.14% 90

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boussard & Gavaudan Asset Management's KIM Position: Q2 2014 in Review

Boussard & Gavaudan Asset Management sold out of Kimco Realty (KIM) in Q2 2014, closing a stake of 11,410 shares — an estimated $250K sold.

Boussard & Gavaudan Asset Management first reported a position in KIM in Q4 2013 and held it in 2 quarters. The position peaked at $250K in Q1 2014. 375 funds tracked by Wall St. Rank hold KIM as of Q2 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Kimco Realty position as of Q2 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 11,410 Kimco Realty shares in Q2 2014, an estimated $250K.
  • Boussard & Gavaudan Asset Management first reported a position in Kimco Realty in Q4 2013 and held it in 2 quarters.
  • Boussard & Gavaudan Asset Management's Kimco Realty position peaked at $250K in Q1 2014.
  • 375 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.