GAM Holding’s Entegris ENTG Stock Holding History

GAM Holding’s Portfolio ENTG Stock Details ENTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,566	Closed	-$261K	–	841
2017 Q4	$261K	Buy	+8,566	New	+$263K	0.01%	820

Other funds holding ENTG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

GAM Holding's ENTG Position: Q1 2018 in Review

GAM Holding sold out of Entegris (ENTG) in Q1 2018, closing a stake of 8,566 shares — an estimated $261K sold.

GAM Holding first reported a position in ENTG in Q4 2017 and held it in 1 quarter. The position peaked at $261K in Q4 2017. 290 funds tracked by Wall St. Rank hold ENTG as of Q1 2018.

GAM Holding reported no remaining Entegris position as of Q1 2018 after selling out during the quarter.
GAM Holding sold 8,566 Entegris shares in Q1 2018, an estimated $261K.
GAM Holding first reported a position in Entegris in Q4 2017 and held it in 1 quarter.
GAM Holding's Entegris position peaked at $261K in Q4 2017.
290 funds tracked by Wall St. Rank held Entegris as of Q1 2018.

Based on GAM Holding's 13F filing for Q1 2018, filed 15 May 2018.