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PGGM Investments’s GameStop GME Stock Holding History

PGGM Investments’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
Q2 		– Sell
-2,966,312
Closed -$23.5M – 374
2016
Q1 		$23.5M Sell
2,966,312
-39,952
-1% -$287K 0.12% 211
2015
Q4 		$21.1M Sell
3,006,264
-252
-0% -$2.43K 0.11% 222
2015
Q3 		$31M Buy
3,006,516
+31,800
+1% +$353K 0.17% 140
2015
Q2 		$31.9M Buy
2,974,716
+336,656
+13% +$3.46M 0.17% 147
2015
Q1 		$25M Sell
2,638,060
-346,672
-12% -$3.26M 0.12% 206
2014
Q4 		$25.2M Buy
2,984,732
+5,276
+0.2% +$51K 0.11% 235
2014
Q3 		$30.7M Buy
2,979,456
+139,288
+5% +$1.48M 0.15% 158
2014
Q2 		$28.7M Buy
2,840,168
+133,520
+5% +$1.31M 0.14% 170
2014
Q1 		$27.8M Buy
+2,706,648
New +$26M 0.15% 157
2013
Q3 		– Sell
-333,908
Closed -$3.51M – 339
2013
Q2 		$3.51M Buy
+333,908
New +$2.96M 0.02% 307

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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.38T AUM 44.17% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

PGGM Investments's GME Position: Q2 2016 in Review

PGGM Investments sold out of GameStop (GME) in Q2 2016, closing a stake of 2,966,312 shares — an estimated $23.5M sold.

PGGM Investments first reported a position in GME in Q2 2013 and held it in 10 quarters. The position peaked at $31.9M in Q2 2015. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

  • PGGM Investments reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
  • PGGM Investments sold 2,966,312 GameStop shares in Q2 2016, an estimated $23.5M.
  • PGGM Investments first reported a position in GameStop in Q2 2013 and held it in 10 quarters.
  • PGGM Investments's GameStop position peaked at $31.9M in Q2 2015.
  • 352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

Based on PGGM Investments's 13F filing for Q2 2016, filed 26 Jul 2016.