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Fjarde Ap-fonden’s GameStop GME Stock Holding History

Fjarde Ap-fonden’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-98,456
Closed -$781K – 624
2016
Q1 		$781K Buy
98,456
+13,812
+16% +$99.3K 0.02% 606
2015
Q4 		$594K Sell
84,644
-2,772
-3% -$26.8K 0.02% 615
2015
Q3 		$901K Sell
87,416
-6,072
-6% -$67.5K 0.03% 592
2015
Q2 		$1M Sell
93,488
-20,680
-18% -$213K 0.02% 614
2015
Q1 		$1.08M Hold
114,168
– – 0.02% 589
2014
Q4 		$965K Sell
114,168
-5,104
-4% -$49.4K 0.02% 609
2014
Q3 		$1.23M Hold
119,272
– – 0.03% 581
2014
Q2 		$1.21M Sell
119,272
-20,576
-15% -$201K 0.02% 596
2014
Q1 		$1.44M Buy
139,848
+4,828
+4% +$46.4K 0.03% 576
2013
Q4 		$1.66M Hold
135,020
– – 0.03% 561
2013
Q3 		$1.68M Sell
135,020
-14,436
-10% -$173K 0.04% 541
2013
Q2 		$1.57M Buy
+149,456
New +$1.32M 0.03% 551

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return