GMIM
ALE

General Motors Investment Management’s Allete ALE Stock Holding History

General Motors Investment Management’s Portfolio ALE Stock Details ALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,947
Closed -$630K – 30
2015
Q1 		$630K Buy
11,947
+1,079
+10% +$59.3K 0.05% 382
2014
Q4 		$599K Hold
10,868
– – 0.05% 431
2014
Q3 		$482K Hold
10,868
– – 0.04% 490
2014
Q2 		$558K Buy
10,868
+2,421
+29% +$122K 0.05% 452
2014
Q1 		$443K Sell
8,447
-793
-9% -$39.7K 0.04% 494
2013
Q4 		$461K Sell
9,240
-621
-6% -$30.8K 0.04% 513
2013
Q3 		$476K Hold
9,861
– – 0.04% 465
2013
Q2 		$492K Buy
+9,861
New +$488K 0.04% 432

Other funds holding ALE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

General Motors Investment Management sold out of Allete (ALE) in Q2 2015, closing a stake of 11,947 shares — an estimated $630K sold.

General Motors Investment Management first reported a position in ALE in Q2 2013 and held it in 8 quarters. The position peaked at $630K in Q1 2015. 212 funds tracked by Wall St. Rank hold ALE as of Q2 2015.

  • General Motors Investment Management reported no remaining Allete position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 11,947 Allete shares in Q2 2015, an estimated $630K.
  • General Motors Investment Management first reported a position in Allete in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's Allete position peaked at $630K in Q1 2015.
  • 212 funds tracked by Wall St. Rank held Allete as of Q2 2015.

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