Jacobs Levy Equity Management’s GATX Corp GATX Stock Holding History

Jacobs Levy Equity Management’s Portfolio GATX Stock Details GATX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-23,950	Closed	-$1.05M	–	1051
2016 Q2	$1.05M	Sell	23,950 -380	-2%	-$17.4K	0.02%	577
2016 Q1	$1.16M	Buy	24,330 +13,930	+134%	+$594K	0.02%	537
2015 Q4	$443K	Sell	10,400 -8,272	-44%	-$373K	0.01%	574
2015 Q3	$824K	Hold	18,672	–	–	0.02%	514
2015 Q2	$992K	Hold	18,672	–	–	0.02%	466
2015 Q1	$1.08M	Hold	18,672	–	–	0.02%	460
2014 Q4	$1.07M	Sell	18,672 -65,908	-78%	-$3.92M	0.02%	491
2014 Q3	$4.94M	Sell	84,580 -720	-0.8%	-$46.5K	0.08%	246
2014 Q2	$5.71M	Buy	+85,300	New	+$5.58M	0.09%	255

Other funds holding GATX

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BFA

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Jacobs Levy Equity Management's GATX Position: Q3 2016 in Review

Jacobs Levy Equity Management sold out of GATX Corp (GATX) in Q3 2016, closing a stake of 23,950 shares — an estimated $1.05M sold.

Jacobs Levy Equity Management first reported a position in GATX in Q2 2014 and held it in 9 quarters. The position peaked at $5.71M in Q2 2014. 218 funds tracked by Wall St. Rank hold GATX as of Q3 2016.

Jacobs Levy Equity Management reported no remaining GATX Corp position as of Q3 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 23,950 GATX Corp shares in Q3 2016, an estimated $1.05M.
Jacobs Levy Equity Management first reported a position in GATX Corp in Q2 2014 and held it in 9 quarters.
Jacobs Levy Equity Management's GATX Corp position peaked at $5.71M in Q2 2014.
218 funds tracked by Wall St. Rank held GATX Corp as of Q3 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2016, filed 14 Nov 2016.