Geode Capital Management
GAM

Geode Capital Management’s General American Investors Company GAM Stock Holding History

Geode Capital Management’s Portfolio GAM Stock Details GAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-26,338
Closed -$993K – 4135
2019
Q4 		$993K Sell
26,338
-33,738
-56% -$1.24M ﹤0.01% 3279
2019
Q3 		$2.18M Sell
60,076
-88,419
-60% -$3.18M ﹤0.01% 2895
2019
Q2 		$5.27M Buy
148,495
+4,490
+3% +$155K ﹤0.01% 2353
2019
Q1 		$4.8M Buy
144,005
+14,837
+11% +$470K ﹤0.01% 2359
2018
Q4 		$3.67M Sell
129,168
-1,869
-1% -$61.2K ﹤0.01% 2414
2018
Q3 		$4.85M Buy
131,037
+54,638
+72% +$1.97M ﹤0.01% 2376
2018
Q2 		$2.62M Sell
76,399
-6,672
-8% -$229K ﹤0.01% 2702
2018
Q1 		$2.78M Sell
83,071
-88,565
-52% -$3.07M ﹤0.01% 2583
2017
Q4 		$5.9M Buy
171,636
+36,934
+27% +$1.29M ﹤0.01% 2109
2017
Q3 		$4.85M Buy
134,702
+684
+0.5% +$23.9K ﹤0.01% 2224
2017
Q2 		$4.6M Sell
134,018
-15,714
-10% -$534K ﹤0.01% 2199
2017
Q1 		$5.02M Buy
149,732
+10,473
+8% +$344K ﹤0.01% 2111
2016
Q4 		$4.33M Buy
139,259
+6,503
+5% +$204K ﹤0.01% 2154
2016
Q3 		$4.33M Buy
+132,756
New +$4.31M ﹤0.01% 2060
2016
Q2 		– Hold
0
– – – 2078
2016
Q1 		– Hold
0
– – – 2465
2015
Q4 		– Hold
0
– – – 2853
2015
Q3 		– Hold
0
– – – 2716
2013
Q2 		– Hold
0
– – – 2687

Other funds holding GAM

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management's GAM Position: Q1 2020 in Review

Geode Capital Management sold out of General American Investors Company (GAM) in Q1 2020, closing a stake of 26,338 shares — an estimated $993K sold.

Geode Capital Management first reported a position in GAM in Q3 2016 and held it in 14 quarters. The position peaked at $5.9M in Q4 2017. 77 funds tracked by Wall St. Rank hold GAM as of Q1 2020.

  • Geode Capital Management reported no remaining General American Investors Company position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 26,338 General American Investors Company shares in Q1 2020, an estimated $993K.
  • Geode Capital Management first reported a position in General American Investors Company in Q3 2016 and held it in 14 quarters.
  • Geode Capital Management's General American Investors Company position peaked at $5.9M in Q4 2017.
  • 77 funds tracked by Wall St. Rank held General American Investors Company as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.