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GAM Holding’s Companhia Siderúrgica Nacional SID Stock Holding History

GAM Holding’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-15,800
Closed -$33K – 1127
2014
Q4 		$33K Sell
15,800
-1,300
-8% -$3.61K ﹤0.01% 1096
2014
Q3 		$61K Sell
17,100
-2,500
-13% -$11.5K ﹤0.01% 1063
2014
Q2 		$83K Hold
19,600
– – ﹤0.01% 1032
2014
Q1 		$85K Buy
+19,600
New +$93.6K ﹤0.01% 1024

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

GAM Holding's SID Position: Q1 2015 in Review

GAM Holding sold out of Companhia Siderúrgica Nacional (SID) in Q1 2015, closing a stake of 15,800 shares — an estimated $33K sold.

GAM Holding first reported a position in SID in Q1 2014 and held it in 4 quarters. The position peaked at $85K in Q1 2014. 86 funds tracked by Wall St. Rank hold SID as of Q1 2015.

  • GAM Holding reported no remaining Companhia Siderúrgica Nacional position as of Q1 2015 after selling out during the quarter.
  • GAM Holding sold 15,800 Companhia Siderúrgica Nacional shares in Q1 2015, an estimated $33K.
  • GAM Holding first reported a position in Companhia Siderúrgica Nacional in Q1 2014 and held it in 4 quarters.
  • GAM Holding's Companhia Siderúrgica Nacional position peaked at $85K in Q1 2014.
  • 86 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2015.

Based on GAM Holding's 13F filing for Q1 2015, filed 12 May 2015.