GAM Holding’s Imperial Oil IMO Stock Holding History

GAM Holding’s Portfolio IMO Stock Details IMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-73,102	Closed	-$1.91M	–	674
2019 Q3	$1.91M	Buy	73,102 +435	+0.6%	+$11.5K	0.08%	257
2019 Q2	$2.01M	Buy	72,667 +374	+0.5%	+$10.5K	0.08%	271
2019 Q1	$1.97M	Sell	72,293 -11,213	-13%	-$305K	0.08%	258
2018 Q4	$2.12M	Buy	83,506 +11,930	+17%	+$362K	0.11%	220
2018 Q3	$2.32M	Buy	71,576 +314	+0.4%	+$10.1K	0.08%	256
2018 Q2	$2.37M	Buy	71,262 +329	+0.5%	+$10.3K	0.08%	259
2018 Q1	$1.88M	Buy	70,933 +292	+0.4%	+$8.42K	0.07%	303
2017 Q4	$2.21M	Buy	+70,641	New	+$2.2M	0.07%	350

Other funds holding IMO

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GAM Holding's IMO Position: Q4 2019 in Review

GAM Holding sold out of Imperial Oil (IMO) in Q4 2019, closing a stake of 73,102 shares — an estimated $1.91M sold.

GAM Holding first reported a position in IMO in Q4 2017 and held it in 8 quarters. The position peaked at $2.37M in Q2 2018. 188 funds tracked by Wall St. Rank hold IMO as of Q4 2019.

GAM Holding reported no remaining Imperial Oil position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 73,102 Imperial Oil shares in Q4 2019, an estimated $1.91M.
GAM Holding first reported a position in Imperial Oil in Q4 2017 and held it in 8 quarters.
GAM Holding's Imperial Oil position peaked at $2.37M in Q2 2018.
188 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2019.

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