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Visionary Asset Management’s GameStop GME Stock Holding History

Visionary 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
2015
Q3 		– Sell
-289,636
Closed -$3.11M – 51
2015
Q2 		$3.11M Sell
289,636
-22,432
-7% -$231K 1.04% 12
2015
Q1 		$2.96M Sell
312,068
-51,428
-14% -$484K 0.93% 55
2014
Q4 		$3.07M Buy
+363,496
New +$3.52M 0.97% 41

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Visionary Asset Management's GME Position: Q3 2015 in Review

Visionary Asset Management sold out of GameStop (GME) in Q3 2015, closing a stake of 289,636 shares — an estimated $3.11M sold.

Visionary Asset Management first reported a position in GME in Q4 2014 and held it in 3 quarters. The position peaked at $3.11M in Q2 2015. 451 funds tracked by Wall St. Rank hold GME as of Q3 2015.

  • Visionary Asset Management reported no remaining GameStop position as of Q3 2015 after selling out during the quarter.
  • Visionary Asset Management sold 289,636 GameStop shares in Q3 2015, an estimated $3.11M.
  • Visionary Asset Management first reported a position in GameStop in Q4 2014 and held it in 3 quarters.
  • Visionary Asset Management's GameStop position peaked at $3.11M in Q2 2015.
  • 451 funds tracked by Wall St. Rank held GameStop as of Q3 2015.

Based on Visionary Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.