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General Motors Investment Management’s American States Water AWR Stock Holding History

General Motors Investment Management’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,851
Closed -$258K – 972
2014
Q4 		$258K Hold
6,851
– – 0.02% 740
2014
Q3 		$208K Hold
6,851
– – 0.02% 819
2014
Q2 		$228K Sell
6,851
-1,949
-22% -$59.7K 0.02% 801
2014
Q1 		$284K Sell
8,800
-826
-9% -$24.2K 0.02% 657
2013
Q4 		$277K Buy
+9,626
New +$271K 0.02% 708

Other funds holding AWR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

General Motors Investment Management sold out of American States Water (AWR) in Q1 2015, closing a stake of 6,851 shares — an estimated $258K sold.

General Motors Investment Management first reported a position in AWR in Q4 2013 and held it in 5 quarters. The position peaked at $284K in Q1 2014. 198 funds tracked by Wall St. Rank hold AWR as of Q1 2015.

  • General Motors Investment Management reported no remaining American States Water position as of Q1 2015 after selling out during the quarter.
  • General Motors Investment Management sold 6,851 American States Water shares in Q1 2015, an estimated $258K.
  • General Motors Investment Management first reported a position in American States Water in Q4 2013 and held it in 5 quarters.
  • General Motors Investment Management's American States Water position peaked at $284K in Q1 2014.
  • 198 funds tracked by Wall St. Rank held American States Water as of Q1 2015.

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