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General Motors Investment Management’s Adtran ADTN Stock Holding History

General Motors Investment Management’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,470
Closed -$206K – 965
2014
Q4 		$206K Buy
+9,470
New +$194K 0.02% 818
2014
Q3 		– Sell
-9,470
Closed -$214K – 924
2014
Q2 		$214K Sell
9,470
-1,295
-12% -$29.3K 0.02% 826
2014
Q1 		$263K Buy
+10,765
New +$277K 0.02% 698

Other funds holding ADTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

General Motors Investment Management sold out of Adtran (ADTN) in Q1 2015, closing a stake of 9,470 shares — an estimated $206K sold.

General Motors Investment Management first reported a position in ADTN in Q1 2014 and held it in 3 quarters. The position peaked at $263K in Q1 2014. 147 funds tracked by Wall St. Rank hold ADTN as of Q1 2015.

  • General Motors Investment Management reported no remaining Adtran position as of Q1 2015 after selling out during the quarter.
  • General Motors Investment Management sold 9,470 Adtran shares in Q1 2015, an estimated $206K.
  • General Motors Investment Management first reported a position in Adtran in Q1 2014 and held it in 3 quarters.
  • General Motors Investment Management's Adtran position peaked at $263K in Q1 2014.
  • 147 funds tracked by Wall St. Rank held Adtran as of Q1 2015.

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