Kames Capital Management’s Gartner IT Stock Holding History

Kames Capital Management’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$51.4M	Buy	610,700 +188,721	+45%	+$15.3M	1.52%	25
2014 Q3	$31M	Buy	421,979 +35,965	+9%	+$2.61M	0.97%	41
2014 Q2	$27.2M	Sell	386,014 -2,972	-0.8%	-$207K	0.87%	45
2014 Q1	$27M	Buy	388,986 +7,430	+2%	+$514K	0.85%	45
2013 Q4	$27.1M	Sell	381,556 -29,586	-7%	-$1.87M	0.9%	43
2013 Q3	$24.7M	Sell	411,142 -5,312	-1%	-$313K	0.76%	43
2013 Q2	$23.7M	Buy	+416,454	New	+$23.6M	0.83%	41

Other funds holding IT

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BFA

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

BIT

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

Kames Capital Management's IT Position: Q4 2014 in Review

Kames Capital Management increased its Gartner (IT) stake by 45% in Q4 2014, buying an estimated $15.3M and bringing the position to 610,700 shares worth $51.4M. The position accounts for 1.52% of the portfolio, ranked #25.

Kames Capital Management first reported a position in IT in Q2 2013 and has held it in 7 quarters since. 305 funds tracked by Wall St. Rank hold IT as of Q4 2014.

Kames Capital Management held 610,700 shares of Gartner worth $51.4M as of Q4 2014.
Kames Capital Management bought 188,721 Gartner shares in Q4 2014, an estimated $15.3M.
Gartner made up 1.52% of Kames Capital Management's portfolio in Q4 2014, its #25 holding.
Kames Capital Management first reported a position in Gartner in Q2 2013 and has held it in 7 quarters since.
305 funds tracked by Wall St. Rank held Gartner as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.