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Curian Capital’s Gartner IT Stock Holding History

Curian Capital’s Portfolio IT Stock Details IT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,778
Closed -$252K – 194
2015
Q4 		$252K Sell
2,778
-4,723
-63% -$418K 0.02% 422
2015
Q3 		$630K Sell
7,501
-2,856
-28% -$249K 0.02% 454
2015
Q2 		$888K Buy
10,357
+29
+0.3% +$2.49K 0.02% 479
2015
Q1 		$866K Sell
10,328
-4,834
-32% -$399K 0.01% 489
2014
Q4 		$1.28M Sell
15,162
-744
-5% -$60.4K 0.02% 387
2014
Q3 		$1.17M Buy
15,906
+369
+2% +$26.8K 0.02% 397
2014
Q2 		$1.1M Buy
15,537
+587
+4% +$40.9K 0.02% 414
2014
Q1 		$1.04M Sell
14,950
-570
-4% -$39.4K 0.02% 428
2013
Q4 		$1.1M Buy
15,520
+767
+5% +$48.4K 0.02% 400
2013
Q3 		$885K Buy
14,753
+5,388
+58% +$317K 0.02% 425
2013
Q2 		$534K Buy
+9,365
New +$532K 0.01% 476

Other funds holding IT

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Curian Capital's IT Position: Q1 2016 in Review

Curian Capital sold out of Gartner (IT) in Q1 2016, closing a stake of 2,778 shares — an estimated $252K sold.

Curian Capital first reported a position in IT in Q2 2013 and held it in 11 quarters. The position peaked at $1.28M in Q4 2014. 337 funds tracked by Wall St. Rank hold IT as of Q1 2016.

  • Curian Capital reported no remaining Gartner position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 2,778 Gartner shares in Q1 2016, an estimated $252K.
  • Curian Capital first reported a position in Gartner in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Gartner position peaked at $1.28M in Q4 2014.
  • 337 funds tracked by Wall St. Rank held Gartner as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.