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Robert N. Shapiro’s GATX Corp GATX Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$5K Hold
83
– – ﹤0.01% 753
2014
Q3 		$5K Hold
83
– – ﹤0.01% 751
2014
Q2 		$6K Hold
83
– – ﹤0.01% 670
2014
Q1 		$6K Sell
83
-1
-1% -$60 ﹤0.01% 670
2013
Q4 		$4K Sell
84
-1,678
-95% -$84.3K ﹤0.01% 694
2013
Q3 		$84K Buy
1,762
+454
+35% +$21K 0.01% 445
2013
Q2 		$62K Buy
+1,308
New +$66K 0.01% 501

Other funds holding GATX

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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 $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Robert N. Shapiro's GATX Position: Q4 2014 in Review

Robert N. Shapiro held its GATX Corp (GATX) position steady in Q4 2014 at 83 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

Robert N. Shapiro first reported a position in GATX in Q2 2013 and has held it in 7 quarters since. The position peaked at $84K in Q3 2013. 215 funds tracked by Wall St. Rank hold GATX as of Q4 2014.

  • Robert N. Shapiro held 83 shares of GATX Corp worth $5K as of Q4 2014.
  • Robert N. Shapiro left its GATX Corp share count unchanged in Q4 2014.
  • GATX Corp made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #753 holding.
  • Robert N. Shapiro first reported a position in GATX Corp in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's GATX Corp position peaked at $84K in Q3 2013.
  • 215 funds tracked by Wall St. Rank held GATX Corp as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.