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Regents of the University of California’s GATX Corp GATX Stock Holding History

Regents of the University of California’s Portfolio GATX Stock Details GATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,800
Closed -$800K – 42
2015
Q1 		$800K Sell
13,800
-700
-5% -$40.8K 0.81% 55
2014
Q4 		$834K Buy
+14,500
New +$862K 0.83% 49

Other funds holding GATX

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Regents of the University of California's GATX Position: Q2 2015 in Review

Regents of the University of California sold out of GATX Corp (GATX) in Q2 2015, closing a stake of 13,800 shares — an estimated $800K sold.

Regents of the University of California first reported a position in GATX in Q4 2014 and held it in 2 quarters. The position peaked at $834K in Q4 2014. 211 funds tracked by Wall St. Rank hold GATX as of Q2 2015.

  • Regents of the University of California reported no remaining GATX Corp position as of Q2 2015 after selling out during the quarter.
  • Regents of the University of California sold 13,800 GATX Corp shares in Q2 2015, an estimated $800K.
  • Regents of the University of California first reported a position in GATX Corp in Q4 2014 and held it in 2 quarters.
  • Regents of the University of California's GATX Corp position peaked at $834K in Q4 2014.
  • 211 funds tracked by Wall St. Rank held GATX Corp as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.