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New York Life Trust’s GameStop GME Stock Holding History

New York Life Trust’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-284
Closed -$2K – 243
2016
Q2 		$2K Sell
284
-1,056
-79% -$7.73K 0.01% 249
2016
Q1 		$11K Sell
1,340
-7,904
-86% -$56.8K 0.05% 218
2015
Q4 		$65K Sell
9,244
-776
-8% -$7.49K 0.28% 124
2015
Q3 		$103K Buy
10,020
+5,176
+107% +$57.5K 0.46% 85
2015
Q2 		$52K Buy
4,844
+4,644
+2,322% +$47.7K 0.22% 142
2015
Q1 		$2K Sell
200
-4,256
-96% -$40K 0.01% 210
2014
Q4 		$38K Buy
4,456
+1,180
+36% +$11.4K 0.15% 153
2014
Q3 		$34K Buy
+3,276
New +$34.8K 0.14% 161
2014
Q1 		– Sell
-8,436
Closed -$104K – 209
2013
Q4 		$104K Buy
8,436
+1,036
+14% +$13.3K 0.47% 83
2013
Q3 		$92K Sell
7,400
-3,452
-32% -$41.3K 0.46% 98
2013
Q2 		$114K Buy
+10,852
New +$96.1K 0.52% 62

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New York Life Trust's GME Position: Q3 2016 in Review

New York Life Trust sold out of GameStop (GME) in Q3 2016, closing a stake of 284 shares — an estimated $2K sold.

New York Life Trust first reported a position in GME in Q2 2013 and held it in 11 quarters. The position peaked at $114K in Q2 2013. 348 funds tracked by Wall St. Rank hold GME as of Q3 2016.

  • New York Life Trust reported no remaining GameStop position as of Q3 2016 after selling out during the quarter.
  • New York Life Trust sold 284 GameStop shares in Q3 2016, an estimated $2K.
  • New York Life Trust first reported a position in GameStop in Q2 2013 and held it in 11 quarters.
  • New York Life Trust's GameStop position peaked at $114K in Q2 2013.
  • 348 funds tracked by Wall St. Rank held GameStop as of Q3 2016.

Based on New York Life Trust's 13F filing for Q3 2016, filed 8 Nov 2016.