GIM
Generation Investment Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,051,330
| Closed | -$152M | – | 38 |
|
|
2016
Q1 | $152M | Sell |
2,051,330
-1,202,613
| -37% | -$89.1M | 1.85% | 19 |
|
|
2015
Q4 | $235M | Hold |
3,253,943
| – | – | 3.02% | 13 |
|
|
2015
Q3 | $193M | Sell |
3,253,943
-1,737,272
| -35% | -$103M | 2.8% | 15 |
|
|
2015
Q2 | $307M | Sell |
4,991,215
-3,259,128
| -40% | -$201M | 4.12% | 10 |
|
|
2015
Q1 | $506M | Sell |
8,250,343
-392,579
| -5% | -$24.1M | 7.06% | 2 |
|
|
2014
Q4 | $410M | Sell |
8,642,922
-1,206,233
| -12% | -$57.2M | 5.89% | 6 |
|
|
2014
Q3 | $463M | Buy |
9,849,155
+135,613
| +1% | +$6.38M | 7.22% | 4 |
|
|
2014
Q2 | $445M | Buy |
9,713,542
+271,758
| +3% | +$12.5M | 7.13% | 3 |
|
|
2014
Q1 | $406M | Buy |
9,441,784
+123,260
| +1% | +$5.3M | 7.28% | 3 |
|
|
2013
Q4 | $407M | Sell |
9,318,524
-42,075
| -0.4% | -$1.84M | 7.46% | 4 |
|
|
2013
Q3 | $377M | Buy |
9,360,599
+293,176
| +3% | +$11.8M | 7.17% | 4 |
|
|
2013
Q2 | $302M | Buy |
+9,067,423
| New | +$302M | 5.82% | 7 |
|