GH
CMS icon

GAM Holding’s CMS Energy CMS Stock Holding History

GAM Holding’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,106
Closed -$478K – 890
2018
Q2 		$478K Hold
10,106
– – 0.02% 676
2018
Q1 		$458K Sell
10,106
-873
-8% -$38.3K 0.02% 652
2017
Q4 		$519K Sell
10,979
-661
-6% -$32K 0.02% 735
2017
Q3 		$539K Sell
11,640
-14,476
-55% -$683K 0.02% 425
2017
Q2 		$1.21M Buy
26,116
+1,443
+6% +$66.7K 0.02% 596
2017
Q1 		$1.1M Sell
24,673
-1,155
-4% -$50K 0.02% 630
2016
Q4 		$1.07M Buy
25,828
+4,371
+20% +$179K 0.02% 611
2016
Q3 		$901K Sell
21,457
-19,356
-47% -$845K 0.02% 627
2016
Q2 		$1.87M Buy
40,813
+30,695
+303% +$1.29M 0.03% 536
2016
Q1 		$429K Sell
10,118
-77,418
-88% -$3.03M 0.01% 725
2015
Q4 		$3.16M Buy
87,536
+597
+0.7% +$21.3K 0.05% 381
2015
Q3 		$3.07M Buy
86,939
+81,413
+1,473% +$2.75M 0.05% 360
2015
Q2 		$176K Sell
5,526
-2,203
-29% -$74K ﹤0.01% 1022
2015
Q1 		$270K Buy
7,729
+1,416
+22% +$50.3K ﹤0.01% 916
2014
Q4 		$219K Buy
6,313
+2,440
+63% +$79.7K ﹤0.01% 935
2014
Q3 		$115K Hold
3,873
– – ﹤0.01% 1000
2014
Q2 		$121K Hold
3,873
– – ﹤0.01% 984
2014
Q1 		$113K Sell
3,873
-900
-19% -$24.9K ﹤0.01% 983
2013
Q4 		$128K Hold
4,773
– – ﹤0.01% 821
2013
Q3 		$126K Buy
4,773
+1,000
+27% +$27.2K ﹤0.01% 1017
2013
Q2 		$103K Buy
+3,773
New +$106K ﹤0.01% 830

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GAM Holding's CMS Position: Q3 2018 in Review

GAM Holding sold out of CMS Energy (CMS) in Q3 2018, closing a stake of 10,106 shares — an estimated $478K sold.

GAM Holding first reported a position in CMS in Q2 2013 and held it in 21 quarters. The position peaked at $3.16M in Q4 2015. 520 funds tracked by Wall St. Rank hold CMS as of Q3 2018.

  • GAM Holding reported no remaining CMS Energy position as of Q3 2018 after selling out during the quarter.
  • GAM Holding sold 10,106 CMS Energy shares in Q3 2018, an estimated $478K.
  • GAM Holding first reported a position in CMS Energy in Q2 2013 and held it in 21 quarters.
  • GAM Holding's CMS Energy position peaked at $3.16M in Q4 2015.
  • 520 funds tracked by Wall St. Rank held CMS Energy as of Q3 2018.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.