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GMT Capital’s KVH Industries KVHI Stock Holding History

GMT Capital’s Portfolio KVHI Stock Details KVHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-348,725
Closed -$3.28M – 146
2017
Q2 		$3.28M Sell
348,725
-203,100
-37% -$1.81M 0.07% 87
2017
Q1 		$4.63M Sell
551,825
-254,800
-32% -$2.49M 0.1% 90
2016
Q4 		$9.52M Sell
806,625
-115,282
-13% -$1.14M 0.2% 79
2016
Q3 		$8.12M Buy
921,907
+41,600
+5% +$354K 0.17% 86
2016
Q2 		$6.78M Buy
880,307
+141,986
+19% +$1.23M 0.16% 82
2016
Q1 		$7.05M Hold
738,321
– – 0.17% 73
2015
Q4 		$6.96M Buy
738,321
+27,093
+4% +$262K 0.18% 71
2015
Q3 		$7.57M Hold
711,228
– – 0.19% 77
2015
Q2 		$9.57M Hold
711,228
– – 0.25% 65
2015
Q1 		$10.8M Hold
711,228
– – 0.26% 62
2014
Q4 		$8.05M Buy
711,228
+26,103
+4% +$321K 0.2% 62
2014
Q3 		$7.76M Buy
685,125
+101,800
+17% +$1.3M 0.17% 60
2014
Q2 		$7.6M Buy
+583,325
New +$7.72M 0.16% 61

Other funds holding KVHI

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GMT Capital's KVHI Position: Q3 2017 in Review

GMT Capital sold out of KVH Industries (KVHI) in Q3 2017, closing a stake of 348,725 shares — an estimated $3.28M sold.

GMT Capital first reported a position in KVHI in Q2 2014 and held it in 13 quarters. The position peaked at $10.8M in Q1 2015. 69 funds tracked by Wall St. Rank hold KVHI as of Q3 2017.

  • GMT Capital reported no remaining KVH Industries position as of Q3 2017 after selling out during the quarter.
  • GMT Capital sold 348,725 KVH Industries shares in Q3 2017, an estimated $3.28M.
  • GMT Capital first reported a position in KVH Industries in Q2 2014 and held it in 13 quarters.
  • GMT Capital's KVH Industries position peaked at $10.8M in Q1 2015.
  • 69 funds tracked by Wall St. Rank held KVH Industries as of Q3 2017.

Based on GMT Capital's 13F filing for Q3 2017, filed 9 Nov 2017.