GKIM
DBVT

GW&K Investment Management’s DBV Technologies DBVT Stock Holding History

GW&K Investment Management’s Portfolio DBVT Stock Details DBVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,629
Closed -$3.06M – 289
2018
Q3 		$3.06M Sell
13,629
-267
-2% -$54.3K 0.05% 221
2018
Q2 		$2.68M Sell
13,896
-168
-1% -$37.9K 0.04% 221
2018
Q1 		$3.25M Buy
14,064
+225
+2% +$53.2K 0.05% 221
2017
Q4 		$3.4M Buy
13,839
+3,872
+39% +$1.12M 0.06% 213
2017
Q3 		$4.23M Sell
9,967
-121
-1% -$51.9K 0.07% 194
2017
Q2 		$3.6M Sell
10,088
-252
-2% -$86.1K 0.06% 191
2017
Q1 		$3.64M Sell
10,340
-204
-2% -$71.6K 0.07% 190
2016
Q4 		$3.7M Sell
10,544
-1,545
-13% -$555K 0.07% 194
2016
Q3 		$4.39M Sell
12,089
-398
-3% -$138K 0.08% 184
2016
Q2 		$4.07M Buy
12,487
+1,503
+14% +$487K 0.08% 185
2016
Q1 		$3.58M Buy
10,984
+6,816
+164% +$1.91M 0.08% 185
2015
Q4 		$1.51M Buy
+4,168
New +$1.46M 0.04% 201

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GW&K Investment Management's DBVT Position: Q4 2018 in Review

GW&K Investment Management sold out of DBV Technologies (DBVT) in Q4 2018, closing a stake of 13,629 shares — an estimated $3.06M sold.

GW&K Investment Management first reported a position in DBVT in Q4 2015 and held it in 12 quarters. The position peaked at $4.39M in Q3 2016. 55 funds tracked by Wall St. Rank hold DBVT as of Q4 2018.

  • GW&K Investment Management reported no remaining DBV Technologies position as of Q4 2018 after selling out during the quarter.
  • GW&K Investment Management sold 13,629 DBV Technologies shares in Q4 2018, an estimated $3.06M.
  • GW&K Investment Management first reported a position in DBV Technologies in Q4 2015 and held it in 12 quarters.
  • GW&K Investment Management's DBV Technologies position peaked at $4.39M in Q3 2016.
  • 55 funds tracked by Wall St. Rank held DBV Technologies as of Q4 2018.

Based on GW&K Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.