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Stonehage Fleming (UK)’s GameStop GME Stock Holding History

Stonehage Fleming (UK)’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
2015
Q4 		$2.5M Sell
357,200
-9,600
-3% -$92.7K 1.14% 15
2015
Q3 		$3.78M Buy
366,800
+6,800
+2% +$75.6K 1.81% 4
2015
Q2 		$3.87M Buy
+360,000
New +$3.7M 1.74% 5
2014
Q3 		– Sell
-260,400
Closed -$2.63M – 324
2014
Q2 		$2.63M Buy
+260,400
New +$2.55M 1.06% 16

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stonehage Fleming (UK)'s GME Position: Q4 2015 in Review

Stonehage Fleming (UK) reduced its GameStop (GME) stake by 2.6% in Q4 2015, selling an estimated $92.7K and leaving 357,200 shares worth $2.5M. The position accounts for 1.14% of the portfolio, ranked #15.

Stonehage Fleming (UK) first reported a position in GME in Q2 2014 and has held it in 4 quarters since. The position peaked at $3.87M in Q2 2015. 441 funds tracked by Wall St. Rank hold GME as of Q4 2015.

  • Stonehage Fleming (UK) held 357,200 shares of GameStop worth $2.5M as of Q4 2015.
  • Stonehage Fleming (UK) sold 9,600 GameStop shares in Q4 2015, an estimated $92.7K.
  • GameStop made up 1.14% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #15 holding.
  • Stonehage Fleming (UK) first reported a position in GameStop in Q2 2014 and has held it in 4 quarters since.
  • Stonehage Fleming (UK)'s GameStop position peaked at $3.87M in Q2 2015.
  • 441 funds tracked by Wall St. Rank held GameStop as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.