GVT
HAR

Genesee Valley Trust’s Harman International Industries HAR Stock Holding History

Genesee Valley Trust’s Portfolio HAR Stock Details HAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,497
Closed -$245K – 323
2014
Q3 		$245K Sell
2,497
-1,408
-36% -$157K 0.15% 230
2014
Q2 		$420K Buy
3,905
+763
+24% +$81K 0.25% 108
2014
Q1 		$334K Buy
3,142
+557
+22% +$55.5K 0.21% 150
2013
Q4 		$212K Buy
+2,585
New +$200K 0.14% 262

Other funds holding HAR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Genesee Valley Trust's HAR Position: Q4 2014 in Review

Genesee Valley Trust sold out of Harman International Industries (HAR) in Q4 2014, closing a stake of 2,497 shares — an estimated $245K sold.

Genesee Valley Trust first reported a position in HAR in Q4 2013 and held it in 4 quarters. The position peaked at $420K in Q2 2014. 403 funds tracked by Wall St. Rank hold HAR as of Q4 2014.

  • Genesee Valley Trust reported no remaining Harman International Industries position as of Q4 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 2,497 Harman International Industries shares in Q4 2014, an estimated $245K.
  • Genesee Valley Trust first reported a position in Harman International Industries in Q4 2013 and held it in 4 quarters.
  • Genesee Valley Trust's Harman International Industries position peaked at $420K in Q2 2014.
  • 403 funds tracked by Wall St. Rank held Harman International Industries as of Q4 2014.

Based on Genesee Valley Trust's 13F filing for Q4 2014, filed 12 Feb 2015.