Fuller & Thaler Asset Management
GTAT

Fuller & Thaler Asset Management’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Fuller & Thaler Asset Management’s Portfolio GTAT Stock Details GTAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-599,000
Closed -$5.1M – 659
2013
Q3 		$5.1M Buy
+599,000
New +$3.57M 0.3% 133

Other funds holding GTAT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fuller & Thaler Asset Management's GTAT Position: Q4 2013 in Review

Fuller & Thaler Asset Management sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2013, closing a stake of 599,000 shares — an estimated $5.1M sold.

Fuller & Thaler Asset Management first reported a position in GTAT in Q3 2013 and held it in 1 quarter. The position peaked at $5.1M in Q3 2013. 179 funds tracked by Wall St. Rank hold GTAT as of Q4 2013.

  • Fuller & Thaler Asset Management reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 599,000 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2013, an estimated $5.1M.
  • Fuller & Thaler Asset Management first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q3 2013 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $5.1M in Q3 2013.
  • 179 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2013.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.