Delphi Management’s GATX Corp GATX Stock Holding History

Delphi Management’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
2016 Q1	–	Sell	-16,321	Closed	-$694K	–	95
2015 Q4	$694K	Sell	16,321 -138,074	-89%	-$6.23M	0.45%	76
2015 Q3	$6.82M	Sell	154,395 -3,995	-3%	-$198K	1.07%	62
2015 Q2	$8.42M	Buy	158,390 +18,581	+13%	+$1.06M	1.13%	55
2015 Q1	$8.11M	Buy	+139,809	New	+$8.15M	1.08%	59

Other funds holding GATX

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Delphi Management's GATX Position: Q1 2016 in Review

Delphi Management sold out of GATX Corp (GATX) in Q1 2016, closing a stake of 16,321 shares — an estimated $694K sold.

Delphi Management first reported a position in GATX in Q1 2015 and held it in 4 quarters. The position peaked at $8.42M in Q2 2015. 236 funds tracked by Wall St. Rank hold GATX as of Q1 2016.

Delphi Management reported no remaining GATX Corp position as of Q1 2016 after selling out during the quarter.
Delphi Management sold 16,321 GATX Corp shares in Q1 2016, an estimated $694K.
Delphi Management first reported a position in GATX Corp in Q1 2015 and held it in 4 quarters.
Delphi Management's GATX Corp position peaked at $8.42M in Q2 2015.
236 funds tracked by Wall St. Rank held GATX Corp as of Q1 2016.

Based on Delphi Management's 13F filing for Q1 2016, filed 13 May 2016.