GAM Holding’s Ecopetrol EC Stock Holding History

GAM Holding’s Portfolio EC Stock Details EC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-27,000	Closed	-$358K	–	1126
2015 Q2	$358K	Sell	27,000 -54,000	-67%	-$827K	0.01%	913
2015 Q1	$1.23M	Buy	+81,000	New	+$1.31M	0.02%	669

Other funds holding EC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GAM Holding's EC Position: Q3 2015 in Review

GAM Holding sold out of Ecopetrol (EC) in Q3 2015, closing a stake of 27,000 shares — an estimated $358K sold.

GAM Holding first reported a position in EC in Q1 2015 and held it in 2 quarters. The position peaked at $1.23M in Q1 2015. 104 funds tracked by Wall St. Rank hold EC as of Q3 2015.

GAM Holding reported no remaining Ecopetrol position as of Q3 2015 after selling out during the quarter.
GAM Holding sold 27,000 Ecopetrol shares in Q3 2015, an estimated $358K.
GAM Holding first reported a position in Ecopetrol in Q1 2015 and held it in 2 quarters.
GAM Holding's Ecopetrol position peaked at $1.23M in Q1 2015.
104 funds tracked by Wall St. Rank held Ecopetrol as of Q3 2015.

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