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Tredje AP-fonden’s GameStop GME Stock Holding History

Tredje AP-fonden’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
Q3 		– Sell
-23,040
Closed -$153K – 560
2016
Q2 		$153K Sell
23,040
-37,920
-62% -$278K 0.01% 525
2016
Q1 		$445K Buy
+60,960
New +$438K 0.02% 326

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Tredje AP-fonden's GME Position: Q3 2016 in Review

Tredje AP-fonden sold out of GameStop (GME) in Q3 2016, closing a stake of 23,040 shares — an estimated $153K sold.

Tredje AP-fonden first reported a position in GME in Q1 2016 and held it in 2 quarters. The position peaked at $445K in Q1 2016. 347 funds tracked by Wall St. Rank hold GME as of Q3 2016.

  • Tredje AP-fonden reported no remaining GameStop position as of Q3 2016 after selling out during the quarter.
  • Tredje AP-fonden sold 23,040 GameStop shares in Q3 2016, an estimated $153K.
  • Tredje AP-fonden first reported a position in GameStop in Q1 2016 and held it in 2 quarters.
  • Tredje AP-fonden's GameStop position peaked at $445K in Q1 2016.
  • 347 funds tracked by Wall St. Rank held GameStop as of Q3 2016.

Based on Tredje AP-fonden's 13F filing for Q3 2016, filed 14 Nov 2016.