GW Capital’s Casey's General Stores CASY Stock Holding History

GW Capital’s Portfolio CASY Stock Details CASY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$44.7M	Sell	371,418 -36,527	-9%	-$4.17M	3.1%	1
2015 Q3	$42M	Sell	407,945 -123,208	-23%	-$12.8M	2.73%	5
2015 Q2	$50.9M	Sell	531,153 -99,898	-16%	-$8.9M	2.72%	3
2015 Q1	$56.9M	Sell	631,051 -5,271	-0.8%	-$475K	2.62%	3
2014 Q4	$57.5M	Sell	636,322 -88,399	-12%	-$7.24M	2.65%	4
2014 Q3	$52M	Buy	724,721 +325	+0%	+$22.6K	2.2%	6
2014 Q2	$50.9M	Sell	724,396 -55,697	-7%	-$3.85M	1.96%	12
2014 Q1	$52.7M	Buy	780,093 +124,198	+19%	+$8.41M	2.05%	7
2013 Q4	$46.1M	Sell	655,895 -2,669	-0.4%	-$195K	2.02%	9
2013 Q3	$48.3M	Sell	658,564 -14,629	-2%	-$993K	2.27%	6
2013 Q2	$40.5M	Buy	+673,193	New	+$39.8M	2.06%	15

Other funds holding CASY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GW Capital's CASY Position: Q4 2015 in Review

GW Capital reduced its Casey's General Stores (CASY) stake by 9% in Q4 2015, selling an estimated $4.17M and leaving 371,418 shares worth $44.7M. The position accounts for 3.1% of the portfolio, ranked #1.

GW Capital first reported a position in CASY in Q2 2013 and has held it in 11 quarters since. The position peaked at $57.5M in Q4 2014. 324 funds tracked by Wall St. Rank hold CASY as of Q4 2015.

GW Capital held 371,418 shares of Casey's General Stores worth $44.7M as of Q4 2015.
GW Capital sold 36,527 Casey's General Stores shares in Q4 2015, an estimated $4.17M.
Casey's General Stores made up 3.1% of GW Capital's portfolio in Q4 2015, its #1 holding.
GW Capital first reported a position in Casey's General Stores in Q2 2013 and has held it in 11 quarters since.
GW Capital's Casey's General Stores position peaked at $57.5M in Q4 2014.
324 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.