GAM Holding’s ResMed RMD Stock Holding History

GAM Holding’s Portfolio RMD Stock Details RMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,955	Closed	-$399K	–	750
2019 Q3	$399K	Sell	2,955 -1,461	-33%	-$191K	0.02%	644
2019 Q2	$539K	Buy	+4,416	New	+$489K	0.02%	661
2019 Q1	–	Sell	-3,165	Closed	-$360K	–	896
2018 Q4	$360K	Sell	3,165 -3,977	-56%	-$426K	0.02%	636
2018 Q3	$823K	Buy	7,142 +3,146	+79%	+$345K	0.03%	531
2018 Q2	$414K	Buy	+3,996	New	+$404K	0.01%	710
2017 Q3	–	Sell	-12,838	Closed	-$1M	–	853
2017 Q2	$1M	Buy	12,838 +497	+4%	+$35.6K	0.01%	645
2017 Q1	$888K	Sell	12,341 -459	-4%	-$31.7K	0.01%	674
2016 Q4	$794K	Buy	12,800 +2,209	+21%	+$135K	0.01%	662
2016 Q3	$686K	Hold	10,591	–	–	0.01%	663
2016 Q2	$670K	Buy	10,591 +4,555	+75%	+$269K	0.01%	701
2016 Q1	$349K	Hold	6,036	–	–	0.01%	755
2015 Q4	$324K	Buy	6,036 +1,802	+43%	+$102K	0.01%	915
2015 Q3	$216K	Hold	4,234	–	–	﹤0.01%	964
2015 Q2	$239K	Buy	4,234 +1,934	+84%	+$122K	﹤0.01%	969
2015 Q1	$165K	Hold	2,300	–	–	﹤0.01%	964
2014 Q4	$129K	Hold	2,300	–	–	﹤0.01%	991
2014 Q3	$113K	Hold	2,300	–	–	﹤0.01%	1002
2014 Q2	$116K	Hold	2,300	–	–	﹤0.01%	995
2014 Q1	$103K	Buy	+2,300	New	+$103K	﹤0.01%	995
2013 Q4	–	Sell	-2,300	Closed	-$121K	–	1019
2013 Q3	$121K	Buy	+2,300	New	+$112K	﹤0.01%	1021

Other funds holding RMD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAM Holding's RMD Position: Q4 2019 in Review

GAM Holding sold out of ResMed (RMD) in Q4 2019, closing a stake of 2,955 shares — an estimated $399K sold.

GAM Holding first reported a position in RMD in Q3 2013 and held it in 20 quarters. The position peaked at $1M in Q2 2017. 559 funds tracked by Wall St. Rank hold RMD as of Q4 2019.

GAM Holding reported no remaining ResMed position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 2,955 ResMed shares in Q4 2019, an estimated $399K.
GAM Holding first reported a position in ResMed in Q3 2013 and held it in 20 quarters.
GAM Holding's ResMed position peaked at $1M in Q2 2017.
559 funds tracked by Wall St. Rank held ResMed as of Q4 2019.

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