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Perpetual Ltd’s GameStop GME Stock Holding History

Perpetual Ltd’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
2015
Q3 		– Sell
-798,800
Closed -$8.58M – 175
2015
Q2 		$8.58M Sell
798,800
-236,400
-23% -$2.43M 0.98% 23
2015
Q1 		$9.82M Buy
1,035,200
+826,000
+395% +$7.77M 1.11% 24
2014
Q4 		$1.77M Sell
209,200
-14,800
-7% -$143K 0.21% 131
2014
Q3 		$2.31M Buy
+224,000
New +$2.38M 0.25% 106

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Perpetual Ltd's GME Position: Q3 2015 in Review

Perpetual Ltd sold out of GameStop (GME) in Q3 2015, closing a stake of 798,800 shares — an estimated $8.58M sold.

Perpetual Ltd first reported a position in GME in Q3 2014 and held it in 4 quarters. The position peaked at $9.82M in Q1 2015. 451 funds tracked by Wall St. Rank hold GME as of Q3 2015.

  • Perpetual Ltd reported no remaining GameStop position as of Q3 2015 after selling out during the quarter.
  • Perpetual Ltd sold 798,800 GameStop shares in Q3 2015, an estimated $8.58M.
  • Perpetual Ltd first reported a position in GameStop in Q3 2014 and held it in 4 quarters.
  • Perpetual Ltd's GameStop position peaked at $9.82M in Q1 2015.
  • 451 funds tracked by Wall St. Rank held GameStop as of Q3 2015.

Based on Perpetual Ltd's 13F filing for Q3 2015, filed 26 Sep 2017.