General Motors Investment Management’s Alcoa AA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-37,380	Closed	-$1.42M	–	962
2014 Q4	$1.42M	Buy	37,380 +1,981	+6%	+$76.8K	0.11%	160
2014 Q3	$1.37M	Buy	35,399 +29,247	+475%	+$1.15M	0.11%	164
2014 Q2	$220K	Sell	6,152 -34,145	-85%	-$1.12M	0.02%	818
2014 Q1	$1.25M	Sell	40,297 -12,648	-24%	-$352K	0.11%	156
2013 Q4	$1.35M	Buy	+52,945	New	+$1.17M	0.11%	163
2013 Q3	–	Sell	-9,459	Closed	-$178K	–	922
2013 Q2	$178K	Buy	+9,459	New	+$189K	0.02%	813

Other funds holding AA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

General Motors Investment Management's AA Position: Q1 2015 in Review

General Motors Investment Management sold out of Alcoa (AA) in Q1 2015, closing a stake of 37,380 shares — an estimated $1.42M sold.

General Motors Investment Management first reported a position in AA in Q2 2013 and held it in 6 quarters. The position peaked at $1.42M in Q4 2014. 630 funds tracked by Wall St. Rank hold AA as of Q1 2015.

General Motors Investment Management reported no remaining Alcoa position as of Q1 2015 after selling out during the quarter.
General Motors Investment Management sold 37,380 Alcoa shares in Q1 2015, an estimated $1.42M.
General Motors Investment Management first reported a position in Alcoa in Q2 2013 and held it in 6 quarters.
General Motors Investment Management's Alcoa position peaked at $1.42M in Q4 2014.
630 funds tracked by Wall St. Rank held Alcoa as of Q1 2015.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.