GAM Holding’s Enel Chile ENIC Stock Holding History

GAM Holding’s Portfolio ENIC Stock Details ENIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-117,736	Closed	-$496K	–	628
2019 Q3	$496K	Hold	117,736	–	–	0.02%	581
2019 Q2	$563K	Hold	117,736	–	–	0.02%	653
2019 Q1	$610K	Hold	117,736	–	–	0.03%	596
2018 Q4	$583K	Hold	117,736	–	–	0.03%	495
2018 Q3	$590K	Hold	117,736	–	–	0.02%	626
2018 Q2	$575K	Hold	117,736	–	–	0.02%	637
2018 Q1	$754K	Hold	117,736	–	–	0.03%	531
2017 Q4	$669K	Hold	117,736	–	–	0.02%	681
2017 Q3	$706K	Hold	117,736	–	–	0.03%	394
2017 Q2	$648K	Hold	117,736	–	–	0.01%	732
2017 Q1	$648K	Hold	117,736	–	–	0.01%	738
2016 Q4	$536K	Buy	117,736 +57,906	+97%	+$278K	0.01%	736
2016 Q3	$284K	Sell	59,830 -59,830	-50%	-$330K	0.01%	840
2016 Q2	$698K	Buy	+119,660	New	+$684K	0.01%	695

Other funds holding ENIC

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

GAM Holding's ENIC Position: Q4 2019 in Review

GAM Holding sold out of Enel Chile (ENIC) in Q4 2019, closing a stake of 117,736 shares — an estimated $496K sold.

GAM Holding first reported a position in ENIC in Q2 2016 and held it in 14 quarters. The position peaked at $754K in Q1 2018. 88 funds tracked by Wall St. Rank hold ENIC as of Q4 2019.

GAM Holding reported no remaining Enel Chile position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 117,736 Enel Chile shares in Q4 2019, an estimated $496K.
GAM Holding first reported a position in Enel Chile in Q2 2016 and held it in 14 quarters.
GAM Holding's Enel Chile position peaked at $754K in Q1 2018.
88 funds tracked by Wall St. Rank held Enel Chile as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.