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Bowling Portfolio Management’s GameStop GME Stock Holding History

Bowling Portfolio 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
2016
Q1 		– Sell
-304,124
Closed -$2.13M – 180
2015
Q4 		$2.13M Buy
304,124
+4,296
+1% +$41.5K 0.47% 87
2015
Q3 		$3.09M Buy
+299,828
New +$3.33M 0.71% 56
2014
Q2 		– Sell
-396,328
Closed -$4.07M – 118
2014
Q1 		$4.07M Sell
396,328
-4,160
-1% -$40K 0.97% 52
2013
Q4 		$4.93M Buy
400,488
+296
+0.1% +$3.79K 1.21% 38
2013
Q3 		$4.97M Sell
400,192
-229,404
-36% -$2.74M 1.38% 21
2013
Q2 		$6.62M Buy
+629,596
New +$5.57M 1.94% 5

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Bowling Portfolio Management's GME Position: Q1 2016 in Review

Bowling Portfolio Management sold out of GameStop (GME) in Q1 2016, closing a stake of 304,124 shares — an estimated $2.13M sold.

Bowling Portfolio Management first reported a position in GME in Q2 2013 and held it in 6 quarters. The position peaked at $6.62M in Q2 2013. 436 funds tracked by Wall St. Rank hold GME as of Q1 2016.

  • Bowling Portfolio Management reported no remaining GameStop position as of Q1 2016 after selling out during the quarter.
  • Bowling Portfolio Management sold 304,124 GameStop shares in Q1 2016, an estimated $2.13M.
  • Bowling Portfolio Management first reported a position in GameStop in Q2 2013 and held it in 6 quarters.
  • Bowling Portfolio Management's GameStop position peaked at $6.62M in Q2 2013.
  • 436 funds tracked by Wall St. Rank held GameStop as of Q1 2016.

Based on Bowling Portfolio Management's 13F filing for Q1 2016, filed 4 May 2016.