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Cookson Peirce & Co’s GATX Corp GATX Stock Holding History

Cookson Peirce & Co’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
2014
Q4 		– Sell
-69,775
Closed -$4.07M – 123
2014
Q3 		$4.07M Buy
69,775
+530
+0.8% +$34.2K 0.95% 34
2014
Q2 		$4.63M Buy
69,245
+63,915
+1,199% +$4.18M 1.11% 33
2014
Q1 		$362K Buy
+5,330
New +$320K 0.09% 121

Other funds holding GATX

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Cookson Peirce & Co's GATX Position: Q4 2014 in Review

Cookson Peirce & Co sold out of GATX Corp (GATX) in Q4 2014, closing a stake of 69,775 shares — an estimated $4.07M sold.

Cookson Peirce & Co first reported a position in GATX in Q1 2014 and held it in 3 quarters. The position peaked at $4.63M in Q2 2014. 215 funds tracked by Wall St. Rank hold GATX as of Q4 2014.

  • Cookson Peirce & Co reported no remaining GATX Corp position as of Q4 2014 after selling out during the quarter.
  • Cookson Peirce & Co sold 69,775 GATX Corp shares in Q4 2014, an estimated $4.07M.
  • Cookson Peirce & Co first reported a position in GATX Corp in Q1 2014 and held it in 3 quarters.
  • Cookson Peirce & Co's GATX Corp position peaked at $4.63M in Q2 2014.
  • 215 funds tracked by Wall St. Rank held GATX Corp as of Q4 2014.

Based on Cookson Peirce & Co's 13F filing for Q4 2014, filed 6 Feb 2015.