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Churchill Management’s Goodyear GT Stock Holding History

Churchill Management’s Portfolio GT Stock Details GT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-156,804
Closed -$5.48M – 122
2017
Q2 		$5.48M Sell
156,804
-2,407
-2% -$82.9K 0.14% 61
2017
Q1 		$5.73M Buy
159,211
+31,553
+25% +$1.07M 0.16% 57
2016
Q4 		$3.94M Buy
127,658
+54,631
+75% +$1.69M 0.13% 68
2016
Q3 		$2.36M Buy
+73,027
New +$2.12M 0.1% 89
2016
Q1 		– Sell
-201,773
Closed -$6.59M – 116
2015
Q4 		$6.59M Buy
201,773
+6,482
+3% +$213K 0.31% 52
2015
Q3 		$5.73M Buy
195,291
+110,056
+129% +$3.3M 0.46% 46
2015
Q2 		$2.57M Buy
+85,235
New +$2.53M 0.09% 109
2013
Q4 		– Sell
-41,972
Closed -$942K – 193
2013
Q3 		$942K Sell
41,972
-5,048
-11% -$96.6K 0.05% 115
2013
Q2 		$719K Buy
+47,020
New +$642K 0.03% 115

Other funds holding GT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Churchill Management's GT Position: Q3 2017 in Review

Churchill Management sold out of Goodyear (GT) in Q3 2017, closing a stake of 156,804 shares — an estimated $5.48M sold.

Churchill Management first reported a position in GT in Q2 2013 and held it in 9 quarters. The position peaked at $6.59M in Q4 2015. 470 funds tracked by Wall St. Rank hold GT as of Q3 2017.

  • Churchill Management reported no remaining Goodyear position as of Q3 2017 after selling out during the quarter.
  • Churchill Management sold 156,804 Goodyear shares in Q3 2017, an estimated $5.48M.
  • Churchill Management first reported a position in Goodyear in Q2 2013 and held it in 9 quarters.
  • Churchill Management's Goodyear position peaked at $6.59M in Q4 2015.
  • 470 funds tracked by Wall St. Rank held Goodyear as of Q3 2017.

Based on Churchill Management's 13F filing for Q3 2017, filed 10 Oct 2017.