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General Motors Investment Management’s Avista AVA Stock Holding History

General Motors Investment Management’s Portfolio AVA Stock Details AVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-23,044
Closed -$788K – 53
2015
Q1 		$788K Hold
23,044
– – 0.07% 277
2014
Q4 		$815K Hold
23,044
– – 0.07% 348
2014
Q3 		$704K Hold
23,044
– – 0.06% 381
2014
Q2 		$772K Buy
23,044
+22
+0.1% +$696 0.06% 366
2014
Q1 		$706K Buy
23,022
+1,466
+7% +$42.6K 0.06% 369
2013
Q4 		$608K Buy
21,556
+935
+5% +$25.6K 0.05% 420
2013
Q3 		$544K Sell
20,621
-1,591
-7% -$43.6K 0.05% 423
2013
Q2 		$600K Buy
+22,212
New +$610K 0.05% 368

Other funds holding AVA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

General Motors Investment Management sold out of Avista (AVA) in Q2 2015, closing a stake of 23,044 shares — an estimated $788K sold.

General Motors Investment Management first reported a position in AVA in Q2 2013 and held it in 8 quarters. The position peaked at $815K in Q4 2014. 211 funds tracked by Wall St. Rank hold AVA as of Q2 2015.

  • General Motors Investment Management reported no remaining Avista position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 23,044 Avista shares in Q2 2015, an estimated $788K.
  • General Motors Investment Management first reported a position in Avista in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's Avista position peaked at $815K in Q4 2014.
  • 211 funds tracked by Wall St. Rank held Avista as of Q2 2015.

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