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GAM Holding’s Walker & Dunlop WD Stock Holding History

GAM Holding’s Portfolio WD Stock Details WD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-12,961
Closed -$690K – 910
2019
Q2 		$690K Sell
12,961
-7,008
-35% -$371K 0.03% 597
2019
Q1 		$1.02M Buy
+19,969
New +$1.01M 0.04% 421
2016
Q2 		– Sell
-83,640
Closed -$2.03M – 975
2016
Q1 		$2.03M Buy
83,640
+64,487
+337% +$1.52M 0.03% 469
2015
Q4 		$552K Buy
+19,153
New +$552K 0.01% 823

Other funds holding WD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

GAM Holding's WD Position: Q3 2019 in Review

GAM Holding sold out of Walker & Dunlop (WD) in Q3 2019, closing a stake of 12,961 shares — an estimated $690K sold.

GAM Holding first reported a position in WD in Q4 2015 and held it in 4 quarters. The position peaked at $2.03M in Q1 2016. 202 funds tracked by Wall St. Rank hold WD as of Q3 2019.

  • GAM Holding reported no remaining Walker & Dunlop position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 12,961 Walker & Dunlop shares in Q3 2019, an estimated $690K.
  • GAM Holding first reported a position in Walker & Dunlop in Q4 2015 and held it in 4 quarters.
  • GAM Holding's Walker & Dunlop position peaked at $2.03M in Q1 2016.
  • 202 funds tracked by Wall St. Rank held Walker & Dunlop as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.