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Thornburg Investment Management’s Gildan GIL Stock Holding History

Thornburg Investment Management’s Portfolio GIL Stock Details GIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-540,731
Closed -$13.7M – 273
2016
Q4 		$13.7M Buy
+540,731
New +$14.4M 0.11% 150
2016
Q2 		– Sell
-622,423
Closed -$19M – 272
2016
Q1 		$19M Sell
622,423
-35,220
-5% -$935K 0.13% 153
2015
Q4 		$18.7M Sell
657,643
-46,268
-7% -$1.37M 0.12% 161
2015
Q3 		$21.2M Buy
703,911
+48,694
+7% +$1.56M 0.13% 137
2015
Q2 		$21.8M Sell
655,217
-330,133
-34% -$10.6M 0.13% 152
2015
Q1 		$29.1M Sell
985,350
-248,178
-20% -$7.25M 0.16% 138
2014
Q4 		$34.9M Sell
1,233,528
-187,322
-13% -$5.33M 0.17% 134
2014
Q3 		$38.9M Sell
1,420,850
-498,852
-26% -$14.4M 0.18% 151
2014
Q2 		$56.5M Sell
1,919,702
-390,032
-17% -$10.4M 0.23% 130
2014
Q1 		$58.2M Buy
2,309,734
+608,628
+36% +$15.7M 0.23% 124
2013
Q4 		$45.3M Buy
1,701,106
+521,442
+44% +$12.7M 0.17% 135
2013
Q3 		$27.4M Buy
1,179,664
+57,900
+5% +$1.3M 0.11% 159
2013
Q2 		$22.7M Buy
+1,121,764
New +$22.7M 0.1% 154

Other funds holding GIL

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Thornburg Investment Management's GIL Position: Q1 2017 in Review

Thornburg Investment Management sold out of Gildan (GIL) in Q1 2017, closing a stake of 540,731 shares — an estimated $13.7M sold.

Thornburg Investment Management first reported a position in GIL in Q2 2013 and held it in 13 quarters. The position peaked at $58.2M in Q1 2014. 196 funds tracked by Wall St. Rank hold GIL as of Q1 2017.

  • Thornburg Investment Management reported no remaining Gildan position as of Q1 2017 after selling out during the quarter.
  • Thornburg Investment Management sold 540,731 Gildan shares in Q1 2017, an estimated $13.7M.
  • Thornburg Investment Management first reported a position in Gildan in Q2 2013 and held it in 13 quarters.
  • Thornburg Investment Management's Gildan position peaked at $58.2M in Q1 2014.
  • 196 funds tracked by Wall St. Rank held Gildan as of Q1 2017.

Based on Thornburg Investment Management's 13F filing for Q1 2017, filed 9 May 2017.