Generation Investment Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
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|
2016
Q1 | $152M | Sell |
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|
2015
Q4 | $235M | Hold |
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|
2015
Q3 | $193M | Sell |
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|
2015
Q2 | $307M | Sell |
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|
2015
Q1 | $506M | Sell |
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|
2014
Q4 | $410M | Sell |
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|
2014
Q3 | $463M | Buy |
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|
2014
Q2 | $445M | Buy |
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|
2014
Q1 | $406M | Buy |
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|
2013
Q4 | $407M | Sell |
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|
2013
Q3 | $377M | Buy |
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|
2013
Q2 | $302M | Buy |
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