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GAM Holding’s TechnipFMC FTI Stock Holding History

GAM Holding’s Portfolio FTI Stock Details FTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-611,656
Closed -$14.3M – 822
2018
Q3 		$14.3M Sell
611,656
-94,663
-13% -$2.15M 0.52% 32
2018
Q2 		$16.8M Sell
706,319
-47,494
-6% -$1.13M 0.58% 25
2018
Q1 		$16.3M Buy
753,813
+2,560
+0.3% +$59.3K 0.58% 32
2017
Q4 		$17.4M Buy
+751,253
New +$15.5M 0.53% 28
2017
Q1 		– Sell
-31,458
Closed -$832K – 1058
2016
Q4 		$832K Sell
31,458
-1,231
-4% -$30.8K 0.01% 652
2016
Q3 		$722K Hold
32,689
– – 0.01% 660
2016
Q2 		$649K Buy
32,689
+4,984
+18% +$103K 0.01% 706
2016
Q1 		$564K Hold
27,705
– – 0.01% 685
2015
Q4 		$598K Buy
27,705
+4,299
+18% +$104K 0.01% 806
2015
Q3 		$540K Buy
23,406
+258
+1% +$6.49K 0.01% 824
2015
Q2 		$715K Sell
23,148
-21,859
-49% -$672K 0.01% 811
2015
Q1 		$1.24M Sell
45,007
-205
-0.5% -$6K 0.02% 666
2014
Q4 		$1.58M Sell
45,212
-8,432
-16% -$320K 0.02% 565
2014
Q3 		$2.17M Buy
53,644
+34,675
+183% +$1.53M 0.03% 489
2014
Q2 		$862K Hold
18,969
– – 0.01% 735
2014
Q1 		$738K Buy
18,969
+422
+2% +$16K 0.01% 743
2013
Q4 		$720K Buy
18,547
+12,768
+221% +$496K 0.01% 646
2013
Q3 		$238K Hold
5,779
– – ﹤0.01% 917
2013
Q2 		$239K Buy
+5,779
New +$236K 0.01% 727

Other funds holding FTI

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

GAM Holding's FTI Position: Q4 2018 in Review

GAM Holding sold out of TechnipFMC (FTI) in Q4 2018, closing a stake of 611,656 shares — an estimated $14.3M sold.

GAM Holding first reported a position in FTI in Q2 2013 and held it in 19 quarters. The position peaked at $17.4M in Q4 2017. 346 funds tracked by Wall St. Rank hold FTI as of Q4 2018.

  • GAM Holding reported no remaining TechnipFMC position as of Q4 2018 after selling out during the quarter.
  • GAM Holding sold 611,656 TechnipFMC shares in Q4 2018, an estimated $14.3M.
  • GAM Holding first reported a position in TechnipFMC in Q2 2013 and held it in 19 quarters.
  • GAM Holding's TechnipFMC position peaked at $17.4M in Q4 2017.
  • 346 funds tracked by Wall St. Rank held TechnipFMC as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.