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GAM Holding’s COPT Defense Properties CDP Stock Holding History

GAM Holding’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-8,331
Closed -$292K – 607
2017
Q2 		$292K Buy
8,331
+598
+8% +$20.4K ﹤0.01% 918
2017
Q1 		$256K Buy
7,733
+28
+0.4% +$913 ﹤0.01% 931
2016
Q4 		$241K Buy
+7,705
New +$219K ﹤0.01% 912
2014
Q1 		– Sell
-16,400
Closed -$389K – 1084
2013
Q4 		$389K Hold
16,400
– – 0.01% 723
2013
Q3 		$379K Hold
16,400
– – 0.01% 855
2013
Q2 		$418K Buy
+16,400
New +$452K 0.01% 663

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

GAM Holding's CDP Position: Q3 2017 in Review

GAM Holding sold out of COPT Defense Properties (CDP) in Q3 2017, closing a stake of 8,331 shares — an estimated $292K sold.

GAM Holding first reported a position in CDP in Q2 2013 and held it in 6 quarters. The position peaked at $418K in Q2 2013. 240 funds tracked by Wall St. Rank hold CDP as of Q3 2017.

  • GAM Holding reported no remaining COPT Defense Properties position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 8,331 COPT Defense Properties shares in Q3 2017, an estimated $292K.
  • GAM Holding first reported a position in COPT Defense Properties in Q2 2013 and held it in 6 quarters.
  • GAM Holding's COPT Defense Properties position peaked at $418K in Q2 2013.
  • 240 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.