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NWQ Investment Management Company’s GameStop GME Stock Holding History

NWQ Investment Management Company’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
2017
Q1 		– Sell
-1,743,592
Closed -$11M – 198
2016
Q4 		$11M Sell
1,743,592
-6,110,872
-78% -$37.7M 0.15% 131
2016
Q3 		$54.2M Buy
+7,854,464
New +$57.2M 0.79% 52

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

NWQ Investment Management Company's GME Position: Q1 2017 in Review

NWQ Investment Management Company sold out of GameStop (GME) in Q1 2017, closing a stake of 1,743,592 shares — an estimated $11M sold.

NWQ Investment Management Company first reported a position in GME in Q3 2016 and held it in 2 quarters. The position peaked at $54.2M in Q3 2016. 326 funds tracked by Wall St. Rank hold GME as of Q1 2017.

  • NWQ Investment Management Company reported no remaining GameStop position as of Q1 2017 after selling out during the quarter.
  • NWQ Investment Management Company sold 1,743,592 GameStop shares in Q1 2017, an estimated $11M.
  • NWQ Investment Management Company first reported a position in GameStop in Q3 2016 and held it in 2 quarters.
  • NWQ Investment Management Company's GameStop position peaked at $54.2M in Q3 2016.
  • 326 funds tracked by Wall St. Rank held GameStop as of Q1 2017.

Based on NWQ Investment Management Company's 13F filing for Q1 2017, filed 15 May 2017.