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Turner Investments’s Gentherm THRM Stock Holding History

Turner Investments’s Portfolio THRM Stock Details THRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-18,220
Closed -$1M – 288
2015
Q2 		$1M Buy
18,220
+10,220
+128% +$542K 0.18% 169
2015
Q1 		$404K Buy
+8,000
New +$339K 0.07% 249
2014
Q4 		– Sell
-85,560
Closed -$3.61M – 546
2014
Q3 		$3.61M Buy
85,560
+3,500
+4% +$164K 0.22% 147
2014
Q2 		$3.65M Buy
+82,060
New +$3.23M 0.16% 180

Other funds holding THRM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Turner Investments's THRM Position: Q3 2015 in Review

Turner Investments sold out of Gentherm (THRM) in Q3 2015, closing a stake of 18,220 shares — an estimated $1M sold.

Turner Investments first reported a position in THRM in Q2 2014 and held it in 4 quarters. The position peaked at $3.65M in Q2 2014. 214 funds tracked by Wall St. Rank hold THRM as of Q3 2015.

  • Turner Investments reported no remaining Gentherm position as of Q3 2015 after selling out during the quarter.
  • Turner Investments sold 18,220 Gentherm shares in Q3 2015, an estimated $1M.
  • Turner Investments first reported a position in Gentherm in Q2 2014 and held it in 4 quarters.
  • Turner Investments's Gentherm position peaked at $3.65M in Q2 2014.
  • 214 funds tracked by Wall St. Rank held Gentherm as of Q3 2015.

Based on Turner Investments's 13F filing for Q3 2015, filed 12 Nov 2015.