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Timber Hill’s GATX Corp GATX Stock Holding History

Timber Hill’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
Q3 		– Sell
-3,826
Closed -$256K – 2665
2014
Q2 		$256K Buy
+3,826
New +$250K ﹤0.01% 2504
2013
Q4 		– Sell
-9,346
Closed -$444K – 3047
2013
Q3 		$444K Buy
9,346
+5,034
+117% +$233K ﹤0.01% 2526
2013
Q2 		$205K Buy
+4,312
New +$218K ﹤0.01% 3012

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Timber Hill's GATX Position: Q3 2014 in Review

Timber Hill sold out of GATX Corp (GATX) in Q3 2014, closing a stake of 3,826 shares — an estimated $256K sold.

Timber Hill first reported a position in GATX in Q2 2013 and held it in 3 quarters. The position peaked at $444K in Q3 2013. 227 funds tracked by Wall St. Rank hold GATX as of Q3 2014.

  • Timber Hill reported no remaining GATX Corp position as of Q3 2014 after selling out during the quarter.
  • Timber Hill sold 3,826 GATX Corp shares in Q3 2014, an estimated $256K.
  • Timber Hill first reported a position in GATX Corp in Q2 2013 and held it in 3 quarters.
  • Timber Hill's GATX Corp position peaked at $444K in Q3 2013.
  • 227 funds tracked by Wall St. Rank held GATX Corp as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.