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Capstone Investment Advisors (Netherlands)’s GATX Corp GATX Stock Holding History

Capstone Investment Advisors (Netherlands)’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
2017
Q2 		$239K Sell
3,713
-1,133
-23% -$69.3K 0.83% 47
2017
Q1 		$295K Sell
4,846
-255
-5% -$15K 0.83% 33
2016
Q4 		$314K Buy
+5,101
New +$264K 0.53% 84

Other funds holding GATX

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s GATX Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its GATX Corp (GATX) stake by 23% in Q2 2017, selling an estimated $69.3K and leaving 3,713 shares worth $239K. The position accounts for 0.83% of the portfolio, ranked #47.

Capstone Investment Advisors (Netherlands) first reported a position in GATX in Q4 2016 and has held it in 3 quarters since. The position peaked at $314K in Q4 2016. 223 funds tracked by Wall St. Rank hold GATX as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 3,713 shares of GATX Corp worth $239K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 1,133 GATX Corp shares in Q2 2017, an estimated $69.3K.
  • GATX Corp made up 0.83% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #47 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in GATX Corp in Q4 2016 and has held it in 3 quarters since.
  • Capstone Investment Advisors (Netherlands)'s GATX Corp position peaked at $314K in Q4 2016.
  • 223 funds tracked by Wall St. Rank held GATX Corp as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.