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GAM Holding’s Consolidated Edison ED Stock Holding History

GAM Holding’s Portfolio ED Stock Details ED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,156
Closed -$540K – 829
2019
Q2 		$540K Buy
6,156
+2,678
+77% +$231K 0.02% 658
2019
Q1 		$295K Sell
3,478
-5
-0.1% -$400 0.01% 744
2018
Q4 		$266K Sell
3,483
-348
-9% -$27.2K 0.01% 719
2018
Q3 		$292K Sell
3,831
-3,476
-48% -$274K 0.01% 798
2018
Q2 		$570K Sell
7,307
-50
-0.7% -$3.82K 0.02% 640
2018
Q1 		$573K Sell
7,357
-3,606
-33% -$280K 0.02% 591
2017
Q4 		$931K Buy
+10,963
New +$942K 0.03% 603
2017
Q3 		– Sell
-43,129
Closed -$3.49M – 655
2017
Q2 		$3.49M Sell
43,129
-8,097
-16% -$654K 0.05% 394
2017
Q1 		$3.98M Sell
51,226
-514
-1% -$38.6K 0.06% 372
2016
Q4 		$3.81M Buy
51,740
+5,803
+13% +$419K 0.07% 333
2016
Q3 		$3.46M Sell
45,937
-10,121
-18% -$786K 0.06% 338
2016
Q2 		$4.51M Buy
56,058
+11,194
+25% +$841K 0.07% 323
2016
Q1 		$3.44M Buy
44,864
+14,886
+50% +$1.06M 0.06% 351
2015
Q4 		$1.93M Buy
29,978
+7,603
+34% +$489K 0.03% 508
2015
Q3 		$1.5M Sell
22,375
-411
-2% -$26K 0.03% 571
2015
Q2 		$1.32M Buy
22,786
+6,862
+43% +$414K 0.02% 666
2015
Q1 		$971K Buy
15,924
+985
+7% +$64K 0.01% 726
2014
Q4 		$986K Hold
14,939
– – 0.01% 715
2014
Q3 		$846K Buy
14,939
+19
+0.1% +$1.08K 0.01% 748
2014
Q2 		$861K Buy
14,920
+42
+0.3% +$2.35K 0.01% 736
2014
Q1 		$798K Buy
+14,878
New +$807K 0.01% 731
2013
Q4 		– Sell
-4,898
Closed -$270K – 924
2013
Q3 		$270K Buy
+4,898
New +$282K 0.01% 900

Other funds holding ED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Holding's ED Position: Q3 2019 in Review

GAM Holding sold out of Consolidated Edison (ED) in Q3 2019, closing a stake of 6,156 shares — an estimated $540K sold.

GAM Holding first reported a position in ED in Q3 2013 and held it in 22 quarters. The position peaked at $4.51M in Q2 2016. 938 funds tracked by Wall St. Rank hold ED as of Q3 2019.

  • GAM Holding reported no remaining Consolidated Edison position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 6,156 Consolidated Edison shares in Q3 2019, an estimated $540K.
  • GAM Holding first reported a position in Consolidated Edison in Q3 2013 and held it in 22 quarters.
  • GAM Holding's Consolidated Edison position peaked at $4.51M in Q2 2016.
  • 938 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.