GIM
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Gyrus Investment Management’s Allstate ALL Stock Holding History

Gyrus Investment Management’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-63,935
Closed -$4.55M – 4
2015
Q1 		$4.55M Sell
63,935
-2,100
-3% -$148K 0.75% 56
2014
Q4 		$4.64M Sell
66,035
-390
-0.6% -$25.7K 0.77% 55
2014
Q3 		$4.08M Sell
66,425
-3,550
-5% -$213K 0.71% 57
2014
Q2 		$4.11M Sell
69,975
-300
-0.4% -$17.3K 0.74% 54
2014
Q1 		$4.39M Buy
+70,275
New +$3.77M 0.76% 50

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gyrus Investment Management's ALL Position: Q2 2015 in Review

Gyrus Investment Management sold out of Allstate (ALL) in Q2 2015, closing a stake of 63,935 shares — an estimated $4.55M sold.

Gyrus Investment Management first reported a position in ALL in Q1 2014 and held it in 5 quarters. The position peaked at $4.64M in Q4 2014. 810 funds tracked by Wall St. Rank hold ALL as of Q2 2015.

  • Gyrus Investment Management reported no remaining Allstate position as of Q2 2015 after selling out during the quarter.
  • Gyrus Investment Management sold 63,935 Allstate shares in Q2 2015, an estimated $4.55M.
  • Gyrus Investment Management first reported a position in Allstate in Q1 2014 and held it in 5 quarters.
  • Gyrus Investment Management's Allstate position peaked at $4.64M in Q4 2014.
  • 810 funds tracked by Wall St. Rank held Allstate as of Q2 2015.

Based on Gyrus Investment Management's 13F filing for Q2 2015.