GMIM
B

General Motors Investment Management’s Barnes Group Inc. B Stock Holding History

General Motors Investment Management’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,971
Closed -$606K – 662
2015
Q1 		$606K Hold
14,971
– – 0.05% 398
2014
Q4 		$554K Buy
+14,971
New +$525K 0.04% 455
2014
Q1 		– Sell
-14,868
Closed -$570K – 989
2013
Q4 		$570K Sell
14,868
-2,709
-15% -$98.9K 0.05% 443
2013
Q3 		$614K Buy
17,577
+3,185
+22% +$104K 0.05% 394
2013
Q2 		$432K Buy
+14,392
New +$416K 0.04% 465

Other funds holding B

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 18.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

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

General Motors Investment Management sold out of Barnes Group Inc. (B) in Q2 2015, closing a stake of 14,971 shares — an estimated $606K sold.

General Motors Investment Management first reported a position in B in Q2 2013 and held it in 5 quarters. The position peaked at $614K in Q3 2013. 195 funds tracked by Wall St. Rank hold B as of Q2 2015.

  • General Motors Investment Management reported no remaining Barnes Group Inc. position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 14,971 Barnes Group Inc. shares in Q2 2015, an estimated $606K.
  • General Motors Investment Management first reported a position in Barnes Group Inc. in Q2 2013 and held it in 5 quarters.
  • General Motors Investment Management's Barnes Group Inc. position peaked at $614K in Q3 2013.
  • 195 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2015.

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