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General Motors Investment Management’s AAR Corp AIR Stock Holding History

General Motors Investment Management’s Portfolio AIR Stock Details AIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15,667
Closed -$481K – 26
2015
Q1 		$481K Hold
15,667
– – 0.04% 500
2014
Q4 		$435K Hold
15,667
– – 0.03% 542
2014
Q3 		$378K Sell
15,667
-1,384
-8% -$37.5K 0.03% 574
2014
Q2 		$470K Hold
17,051
– – 0.04% 501
2014
Q1 		$442K Sell
17,051
-1,600
-9% -$44.6K 0.04% 495
2013
Q4 		$522K Hold
18,651
– – 0.04% 478
2013
Q3 		$510K Hold
18,651
– – 0.04% 446
2013
Q2 		$410K Buy
+18,651
New +$359K 0.04% 473

Other funds holding AIR

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

General Motors Investment Management sold out of AAR Corp (AIR) in Q2 2015, closing a stake of 15,667 shares — an estimated $481K sold.

General Motors Investment Management first reported a position in AIR in Q2 2013 and held it in 8 quarters. The position peaked at $522K in Q4 2013. 147 funds tracked by Wall St. Rank hold AIR as of Q2 2015.

  • General Motors Investment Management reported no remaining AAR Corp position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 15,667 AAR Corp shares in Q2 2015, an estimated $481K.
  • General Motors Investment Management first reported a position in AAR Corp in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's AAR Corp position peaked at $522K in Q4 2013.
  • 147 funds tracked by Wall St. Rank held AAR Corp as of Q2 2015.

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