CIC
GCP

Chilton Investment Company’s GCP Applied Technologies Inc. GCP Stock Holding History

Chilton Investment Company’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-132,045
Closed -$4.05M – 138
2017
Q3 		$4.05M Sell
132,045
-754
-0.6% -$22.6K 0.16% 63
2017
Q2 		$4.05M Buy
132,799
+6,096
+5% +$192K 0.16% 66
2017
Q1 		$4.14M Buy
+126,703
New +$3.66M 0.16% 62
2016
Q3 		– Sell
-105,534
Closed -$2.75M – 127
2016
Q2 		$2.75M Sell
105,534
-1,538,783
-94% -$36.1M 0.1% 59
2016
Q1 		$32.8M Buy
+1,644,317
New +$29.9M 1.21% 27

Other funds holding GCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Chilton Investment Company's GCP Position: Q4 2017 in Review

Chilton Investment Company sold out of GCP Applied Technologies Inc. (GCP) in Q4 2017, closing a stake of 132,045 shares — an estimated $4.05M sold.

Chilton Investment Company first reported a position in GCP in Q1 2016 and held it in 5 quarters. The position peaked at $32.8M in Q1 2016. 177 funds tracked by Wall St. Rank hold GCP as of Q4 2017.

  • Chilton Investment Company reported no remaining GCP Applied Technologies Inc. position as of Q4 2017 after selling out during the quarter.
  • Chilton Investment Company sold 132,045 GCP Applied Technologies Inc. shares in Q4 2017, an estimated $4.05M.
  • Chilton Investment Company first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 5 quarters.
  • Chilton Investment Company's GCP Applied Technologies Inc. position peaked at $32.8M in Q1 2016.
  • 177 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q4 2017.

Based on Chilton Investment Company's 13F filing for Q4 2017, filed 7 Feb 2018.