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Steward Capital Management’s GameStop GME Stock Holding History

Steward Capital Management’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
2014
Q3 		$895K Hold
86,800
– – 2.4% 15
2014
Q2 		$879K Hold
86,800
– – 1.86% 17
2014
Q1 		$892K Hold
86,800
– – 1.54% 20
2013
Q4 		$1.07M Hold
86,800
– – 1.64% 18
2013
Q3 		$1.08M Hold
86,800
– – 1.46% 18
2013
Q2 		$913K Buy
+86,800
New +$768K 1.2% 16

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Steward Capital Management's GME Position: Q3 2014 in Review

Steward Capital Management held its GameStop (GME) position steady in Q3 2014 at 86,800 shares worth $895K. The position accounts for 2.4% of the portfolio, ranked #15.

Steward Capital Management first reported a position in GME in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.08M in Q3 2013. 399 funds tracked by Wall St. Rank hold GME as of Q3 2014.

  • Steward Capital Management held 86,800 shares of GameStop worth $895K as of Q3 2014.
  • Steward Capital Management left its GameStop share count unchanged in Q3 2014.
  • GameStop made up 2.4% of Steward Capital Management's portfolio in Q3 2014, its #15 holding.
  • Steward Capital Management first reported a position in GameStop in Q2 2013 and has held it in 6 quarters since.
  • Steward Capital Management's GameStop position peaked at $1.08M in Q3 2013.
  • 399 funds tracked by Wall St. Rank held GameStop as of Q3 2014.

Based on Steward Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.