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GAM Holding’s Kimco Realty KIM Stock Holding History

GAM Holding’s Portfolio KIM Stock Details KIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-81,733
Closed -$1.5M – 757
2017
Q2 		$1.5M Buy
81,733
+7,585
+10% +$149K 0.02% 558
2017
Q1 		$1.64M Buy
74,148
+22,540
+44% +$542K 0.03% 560
2016
Q4 		$1.3M Buy
51,608
+40,258
+355% +$1.06M 0.02% 572
2016
Q3 		$329K Sell
11,350
-1,031
-8% -$31.4K 0.01% 802
2016
Q2 		$389K Hold
12,381
– – 0.01% 788
2016
Q1 		$356K Hold
12,381
– – 0.01% 752
2015
Q4 		$328K Sell
12,381
-37,159
-75% -$968K 0.01% 912
2015
Q3 		$1.21M Buy
49,540
+656
+1% +$15.8K 0.02% 626
2015
Q2 		$1.1M Buy
48,884
+2,276
+5% +$55.6K 0.02% 714
2015
Q1 		$1.25M Buy
46,608
+40,209
+628% +$1.08M 0.02% 664
2014
Q4 		$161K Buy
6,399
+299
+5% +$7.32K ﹤0.01% 960
2014
Q3 		$134K Hold
6,100
– – ﹤0.01% 977
2014
Q2 		$140K Hold
6,100
– – ﹤0.01% 970
2014
Q1 		$133K Buy
+6,100
New +$130K ﹤0.01% 964
2013
Q4 		– Sell
-97,500
Closed -$1.97M – 972
2013
Q3 		$1.97M Buy
+97,500
New +$2.08M 0.04% 470

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GAM Holding's KIM Position: Q3 2017 in Review

GAM Holding sold out of Kimco Realty (KIM) in Q3 2017, closing a stake of 81,733 shares — an estimated $1.5M sold.

GAM Holding first reported a position in KIM in Q3 2013 and held it in 15 quarters. The position peaked at $1.97M in Q3 2013. 416 funds tracked by Wall St. Rank hold KIM as of Q3 2017.

  • GAM Holding reported no remaining Kimco Realty position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 81,733 Kimco Realty shares in Q3 2017, an estimated $1.5M.
  • GAM Holding first reported a position in Kimco Realty in Q3 2013 and held it in 15 quarters.
  • GAM Holding's Kimco Realty position peaked at $1.97M in Q3 2013.
  • 416 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.