General Motors Investment Management’s AvalonBay Communities AVB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-115,346	Closed	-$20.1M	–	54
2015 Q1	$20.1M	Hold	115,346	–	–	1.75%	8
2014 Q4	$18.8M	Sell	115,346 -1,963	-2%	-$308K	1.51%	9
2014 Q3	$16.5M	Buy	117,309 +1,963	+2%	+$291K	1.36%	10
2014 Q2	$16.4M	Hold	115,346	–	–	1.33%	11
2014 Q1	$15.1M	Hold	115,346	–	–	1.29%	11
2013 Q4	$13.6M	Hold	115,346	–	–	1.1%	12
2013 Q3	$14.7M	Hold	115,346	–	–	1.28%	10
2013 Q2	$15.6M	Buy	+115,346	New	+$15.4M	1.35%	10

Other funds holding AVB

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

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

BIT

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

General Motors Investment Management sold out of AvalonBay Communities (AVB) in Q2 2015, closing a stake of 115,346 shares — an estimated $20.1M sold.

General Motors Investment Management first reported a position in AVB in Q2 2013 and held it in 8 quarters. The position peaked at $20.1M in Q1 2015. 431 funds tracked by Wall St. Rank hold AVB as of Q2 2015.

General Motors Investment Management reported no remaining AvalonBay Communities position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 115,346 AvalonBay Communities shares in Q2 2015, an estimated $20.1M.
General Motors Investment Management first reported a position in AvalonBay Communities in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's AvalonBay Communities position peaked at $20.1M in Q1 2015.
431 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2015.

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