GAM Holding’s ODP ODP Stock Holding History

GAM Holding’s Portfolio ODP Stock Details ODP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-19,668	Closed	-$1.12M	–	1112
2014 Q2	$1.12M	Sell	19,668 -26,032	-57%	-$1.27M	0.02%	684
2014 Q1	$1.89M	Buy	+45,700	New	+$2.2M	0.03%	516
2013 Q3	–	Sell	-3,500	Closed	-$135K	–	1137
2013 Q2	$135K	Buy	+3,500	New	+$141K	﹤0.01%	787

Other funds holding ODP

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

GAM Holding's ODP Position: Q3 2014 in Review

GAM Holding sold out of ODP (ODP) in Q3 2014, closing a stake of 19,668 shares — an estimated $1.12M sold.

GAM Holding first reported a position in ODP in Q2 2013 and held it in 3 quarters. The position peaked at $1.89M in Q1 2014. 247 funds tracked by Wall St. Rank hold ODP as of Q3 2014.

GAM Holding reported no remaining ODP position as of Q3 2014 after selling out during the quarter.
GAM Holding sold 19,668 ODP shares in Q3 2014, an estimated $1.12M.
GAM Holding first reported a position in ODP in Q2 2013 and held it in 3 quarters.
GAM Holding's ODP position peaked at $1.89M in Q1 2014.
247 funds tracked by Wall St. Rank held ODP as of Q3 2014.

Based on GAM Holding's 13F filing for Q3 2014, filed 12 Nov 2014.