GIM
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Generation Investment Management’s Factset FDS Stock Holding History

Generation Investment Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-560,641
Closed -$67.4M – 32
2014
Q2 		$67.4M Sell
560,641
-5,945
-1% -$645K 1.08% 26
2014
Q1 		$61.1M Buy
566,586
+4,869
+0.9% +$515K 1.09% 24
2013
Q4 		$61M Sell
561,717
-2,660
-0.5% -$295K 1.12% 22
2013
Q3 		$61.6M Sell
564,377
-351,405
-38% -$37.9M 1.17% 23
2013
Q2 		$93.4M Buy
+915,782
New +$87.9M 1.8% 22

Other funds holding FDS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Generation Investment Management's FDS Position: Q3 2014 in Review

Generation Investment Management sold out of Factset (FDS) in Q3 2014, closing a stake of 560,641 shares — an estimated $67.4M sold.

Generation Investment Management first reported a position in FDS in Q2 2013 and held it in 5 quarters. The position peaked at $93.4M in Q2 2013. 291 funds tracked by Wall St. Rank hold FDS as of Q3 2014.

  • Generation Investment Management reported no remaining Factset position as of Q3 2014 after selling out during the quarter.
  • Generation Investment Management sold 560,641 Factset shares in Q3 2014, an estimated $67.4M.
  • Generation Investment Management first reported a position in Factset in Q2 2013 and held it in 5 quarters.
  • Generation Investment Management's Factset position peaked at $93.4M in Q2 2013.
  • 291 funds tracked by Wall St. Rank held Factset as of Q3 2014.

Based on Generation Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.