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GAM Holding’s California Water Service CWT Stock Holding History

GAM Holding’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,100
Closed -$391K – 1124
2015
Q2 		$391K Buy
17,100
+2,100
+14% +$50.4K 0.01% 900
2015
Q1 		$368K Sell
15,000
-15,000
-50% -$371K 0.01% 880
2014
Q4 		$738K Buy
+30,000
New +$735K 0.01% 783

Other funds holding CWT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

GAM Holding's CWT Position: Q3 2015 in Review

GAM Holding sold out of California Water Service (CWT) in Q3 2015, closing a stake of 17,100 shares — an estimated $391K sold.

GAM Holding first reported a position in CWT in Q4 2014 and held it in 3 quarters. The position peaked at $738K in Q4 2014. 158 funds tracked by Wall St. Rank hold CWT as of Q3 2015.

  • GAM Holding reported no remaining California Water Service position as of Q3 2015 after selling out during the quarter.
  • GAM Holding sold 17,100 California Water Service shares in Q3 2015, an estimated $391K.
  • GAM Holding first reported a position in California Water Service in Q4 2014 and held it in 3 quarters.
  • GAM Holding's California Water Service position peaked at $738K in Q4 2014.
  • 158 funds tracked by Wall St. Rank held California Water Service as of Q3 2015.

Based on GAM Holding's 13F filing for Q3 2015, filed 12 Nov 2015.