TAM
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Todd Asset Management’s GameStop GME Stock Holding History

Todd Asset 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
2016
Q2 		– Sell
-1,460,720
Closed -$11.6M – 218
2016
Q1 		$11.6M Buy
+1,460,720
New +$10.5M 0.35% 115
2015
Q4 		– Sell
-1,028,536
Closed -$10.6M – 224
2015
Q3 		$10.6M Buy
+1,028,536
New +$11.4M 0.33% 106
2013
Q3 		– Sell
-272,800
Closed -$2.87M – 220
2013
Q2 		$2.87M Buy
+272,800
New +$2.41M 0.09% 135

Other funds holding GME

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return