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UBS’s GATX Corp GATX Stock Holding History

UBS’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 		$64K Buy
1,100
+600
+120% +$38.7K ﹤0.01% 6526
2014
Q2 		$33K Buy
500
+300
+150% +$19.6K ﹤0.01% 7414
2014
Q1 		$14K Sell
200
-100
-33% -$6.01K ﹤0.01% 8514
2013
Q4 		$16K Hold
300
– – ﹤0.01% 8418
2013
Q3 		$14K Sell
300
-500
-63% -$23.1K ﹤0.01% 8464
2013
Q2 		$38K Buy
+800
New +$40.4K ﹤0.01% 7078

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

UBS's GATX Position: Q3 2014 in Review

UBS increased its GATX Corp (GATX) stake by 105% in Q3 2014, buying an estimated $2.12M and bringing the position to 64,047 shares worth $3.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2313.

UBS first reported a position in GATX in Q2 2013 and has held it in 6 quarters since. 227 funds tracked by Wall St. Rank hold GATX as of Q3 2014.

  • UBS held 64,047 shares of GATX Corp worth $3.74M as of Q3 2014.
  • UBS bought 32,874 GATX Corp shares in Q3 2014, an estimated $2.12M.
  • GATX Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2313 holding.
  • UBS first reported a position in GATX Corp in Q2 2013 and has held it in 6 quarters since.
  • 227 funds tracked by Wall St. Rank held GATX Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.