General Motors Investment Management’s Apple AAPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-595,508	Closed	-$18.5M	–	6
2015 Q1	$18.5M	Sell	595,508 -159,688	-21%	-$4.82M	1.61%	9
2014 Q4	$20.8M	Sell	755,196 -24,916	-3%	-$678K	1.67%	8
2014 Q3	$19.6M	Sell	780,112 -173,372	-18%	-$4.25M	1.62%	8
2014 Q2	$22.2M	Sell	953,484 -59,584	-6%	-$1.27M	1.79%	5
2014 Q1	$19.4M	Sell	1,013,068 -117,180	-10%	-$2.23M	1.66%	7
2013 Q4	$22.6M	Buy	1,130,248 +64,036	+6%	+$1.21M	1.83%	2
2013 Q3	$18.2M	Sell	1,066,212 -202,160	-16%	-$3.35M	1.59%	7
2013 Q2	$17.9M	Buy	+1,268,372	New	+$19.5M	1.55%	7

Other funds holding AAPL

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

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

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BFA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

General Motors Investment Management sold out of Apple (AAPL) in Q2 2015, closing a stake of 595,508 shares — an estimated $18.5M sold.

General Motors Investment Management first reported a position in AAPL in Q2 2013 and held it in 8 quarters. The position peaked at $22.6M in Q4 2013. 2,336 funds tracked by Wall St. Rank hold AAPL as of Q2 2015.

General Motors Investment Management reported no remaining Apple position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 595,508 Apple shares in Q2 2015, an estimated $18.5M.
General Motors Investment Management first reported a position in Apple in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Apple position peaked at $22.6M in Q4 2013.
2,336 funds tracked by Wall St. Rank held Apple as of Q2 2015.

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