Capital Guardian Trust’s GameStop GME Stock Holding History

Capital Guardian Trust’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 Q4	–	Sell	-364	Closed	-$3K	–	703
2016 Q3	$3K	Hold	364	–	–	﹤0.01%	655
2016 Q2	$2K	Hold	364	–	–	﹤0.01%	652
2016 Q1	$3K	Hold	364	–	–	﹤0.01%	726
2015 Q4	$3K	Hold	364	–	–	﹤0.01%	652
2015 Q3	$4K	Hold	364	–	–	﹤0.01%	654
2015 Q2	$4K	Sell	364 -1,572	-81%	-$16.2K	﹤0.01%	650
2015 Q1	$18K	Buy	+1,936	New	+$18.2K	﹤0.01%	526
2013 Q4	–	Sell	-400	Closed	-$5K	–	589
2013 Q3	$5K	Buy	+400	New	+$4.78K	﹤0.01%	497

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Capital Guardian Trust's GME Position: Q4 2016 in Review

Capital Guardian Trust sold out of GameStop (GME) in Q4 2016, closing a stake of 364 shares — an estimated $3K sold.

Capital Guardian Trust first reported a position in GME in Q3 2013 and held it in 8 quarters. The position peaked at $18K in Q1 2015. 346 funds tracked by Wall St. Rank hold GME as of Q4 2016.

Capital Guardian Trust reported no remaining GameStop position as of Q4 2016 after selling out during the quarter.
Capital Guardian Trust sold 364 GameStop shares in Q4 2016, an estimated $3K.
Capital Guardian Trust first reported a position in GameStop in Q3 2013 and held it in 8 quarters.
Capital Guardian Trust's GameStop position peaked at $18K in Q1 2015.
346 funds tracked by Wall St. Rank held GameStop as of Q4 2016.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.