General Motors Investment Management’s Agilent Technologies A Stock Holding History

General Motors Investment Management’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-18,467	Closed	-$767K	–	4
2015 Q1	$767K	Sell	18,467 -12,408	-40%	-$502K	0.07%	298
2014 Q4	$1.26M	Sell	30,875 -3,531	-10%	-$142K	0.1%	182
2014 Q3	$1.4M	Buy	34,406 +7,781	+29%	+$318K	0.12%	157
2014 Q2	$1.09M	Buy	26,625 +18,949	+247%	+$761K	0.09%	199
2014 Q1	$307K	Sell	7,676 -31,413	-80%	-$1.29M	0.03%	628
2013 Q4	$1.6M	Buy	39,089 +8,091	+26%	+$308K	0.13%	138
2013 Q3	$1.14M	Sell	30,998 -586	-2%	-$19.8K	0.1%	183
2013 Q2	$966K	Buy	+31,584	New	+$982K	0.08%	215

Other funds holding A

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

General Motors Investment Management's A Position: Q2 2015 in Review

General Motors Investment Management sold out of Agilent Technologies (A) in Q2 2015, closing a stake of 18,467 shares — an estimated $767K sold.

General Motors Investment Management first reported a position in A in Q2 2013 and held it in 8 quarters. The position peaked at $1.6M in Q4 2013. 560 funds tracked by Wall St. Rank hold A as of Q2 2015.

General Motors Investment Management reported no remaining Agilent Technologies position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 18,467 Agilent Technologies shares in Q2 2015, an estimated $767K.
General Motors Investment Management first reported a position in Agilent Technologies in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Agilent Technologies position peaked at $1.6M in Q4 2013.
560 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.