SI
GZT

Sentry Investments’s Gazit-globe Ltd GZT Stock Holding History

Sentry Investments’s Portfolio GZT Stock Details GZT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-900,000
Closed -$33.2M – 227
2017
Q4 		$33.2M Hold
900,000
– – 0.42% 64
2017
Q3 		$30.6M Hold
900,000
– – 0.31% 65
2017
Q2 		$30.3M Hold
900,000
– – 0.22% 69
2017
Q1 		$33.5M Buy
+900,000
New +$8.9M 0.23% 66

Other funds holding GZT

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Sentry Investments's GZT Position: Q1 2018 in Review

Sentry Investments sold out of Gazit-globe Ltd (GZT) in Q1 2018, closing a stake of 900,000 shares — an estimated $33.2M sold.

Sentry Investments first reported a position in GZT in Q1 2017 and held it in 4 quarters. The position peaked at $33.5M in Q1 2017. 38 funds tracked by Wall St. Rank hold GZT as of Q1 2018.

  • Sentry Investments reported no remaining Gazit-globe Ltd position as of Q1 2018 after selling out during the quarter.
  • Sentry Investments sold 900,000 Gazit-globe Ltd shares in Q1 2018, an estimated $33.2M.
  • Sentry Investments first reported a position in Gazit-globe Ltd in Q1 2017 and held it in 4 quarters.
  • Sentry Investments's Gazit-globe Ltd position peaked at $33.5M in Q1 2017.
  • 38 funds tracked by Wall St. Rank held Gazit-globe Ltd as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.