CI
GATX icon

Cambiar Investors’s GATX Corp GATX Stock Holding History

Cambiar Investors’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
2015
Q4 		– Sell
-779,798
Closed -$34.4M – 156
2015
Q3 		$34.4M Buy
779,798
+19,591
+3% +$971K 0.51% 77
2015
Q2 		$40.4M Buy
+760,207
New +$43.2M 0.57% 81

Other funds holding GATX

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cambiar Investors's GATX Position: Q4 2015 in Review

Cambiar Investors sold out of GATX Corp (GATX) in Q4 2015, closing a stake of 779,798 shares — an estimated $34.4M sold.

Cambiar Investors first reported a position in GATX in Q2 2015 and held it in 2 quarters. The position peaked at $40.4M in Q2 2015. 211 funds tracked by Wall St. Rank hold GATX as of Q4 2015.

  • Cambiar Investors reported no remaining GATX Corp position as of Q4 2015 after selling out during the quarter.
  • Cambiar Investors sold 779,798 GATX Corp shares in Q4 2015, an estimated $34.4M.
  • Cambiar Investors first reported a position in GATX Corp in Q2 2015 and held it in 2 quarters.
  • Cambiar Investors's GATX Corp position peaked at $40.4M in Q2 2015.
  • 211 funds tracked by Wall St. Rank held GATX Corp as of Q4 2015.

Based on Cambiar Investors's 13F filing for Q4 2015, filed 27 Jan 2016.