Marcato Capital Management’s Goodyear GT Stock Holding History

Marcato Capital Management’s Portfolio GT Stock Details GT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,163,733	Closed	-$71.9M	–	22
2017 Q3	$71.9M	Hold	2,163,733	–	–	8.2%	5
2017 Q2	$75.6M	Sell	2,163,733 -195,000	-8%	-$6.72M	9.41%	4
2017 Q1	$84.9M	Sell	2,358,733 -1,481,219	-39%	-$50.3M	9.3%	4
2016 Q4	$119M	Sell	3,839,952 -550,000	-13%	-$17M	13.72%	2
2016 Q3	$142M	Sell	4,389,952 -538,525	-11%	-$15.7M	12.23%	2
2016 Q2	$126M	Buy	4,928,477 +54,277	+1%	+$1.56M	10.25%	3
2016 Q1	$161M	Sell	4,874,200 -2,281,602	-32%	-$68.8M	11.04%	2
2015 Q4	$234M	Sell	7,155,802 -3,119,908	-30%	-$102M	11.87%	3
2015 Q3	$301M	Hold	10,275,710	–	–	15.12%	2
2015 Q2	$310M	Hold	10,275,710	–	–	12.95%	3
2015 Q1	$278M	Sell	10,275,710 -2,162,043	-17%	-$56.5M	10.32%	5
2014 Q4	$355M	Hold	12,437,753	–	–	11.62%	3
2014 Q3	$281M	Buy	12,437,753 +1,471,675	+13%	+$37.8M	9.96%	4
2014 Q2	$305M	Buy	10,966,078 +2,049,844	+23%	+$53.5M	16.08%	2
2014 Q1	$233M	Buy	+8,916,234	New	+$227M	9.55%	4

Other funds holding GT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Marcato Capital Management's GT Position: Q4 2017 in Review

Marcato Capital Management sold out of Goodyear (GT) in Q4 2017, closing a stake of 2,163,733 shares — an estimated $71.9M sold.

Marcato Capital Management first reported a position in GT in Q1 2014 and held it in 15 quarters. The position peaked at $355M in Q4 2014. 486 funds tracked by Wall St. Rank hold GT as of Q4 2017.

Marcato Capital Management reported no remaining Goodyear position as of Q4 2017 after selling out during the quarter.
Marcato Capital Management sold 2,163,733 Goodyear shares in Q4 2017, an estimated $71.9M.
Marcato Capital Management first reported a position in Goodyear in Q1 2014 and held it in 15 quarters.
Marcato Capital Management's Goodyear position peaked at $355M in Q4 2014.
486 funds tracked by Wall St. Rank held Goodyear as of Q4 2017.

Based on Marcato Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.