GMIM
BBOX

General Motors Investment Management’s Black Box Corp BBOX Stock Holding History

General Motors Investment Management’s Portfolio BBOX Stock Details BBOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,623
Closed -$243K – 925
2015
Q1 		$243K Hold
11,623
– – 0.02% 803
2014
Q4 		$278K Hold
11,623
– – 0.02% 716
2014
Q3 		$271K Hold
11,623
– – 0.02% 702
2014
Q2 		$272K Hold
11,623
– – 0.02% 737
2014
Q1 		$283K Sell
11,623
-1,091
-9% -$29.2K 0.02% 661
2013
Q4 		$379K Buy
12,714
+1,099
+9% +$30.6K 0.03% 575
2013
Q3 		$356K Hold
11,615
– – 0.03% 549
2013
Q2 		$294K Buy
+11,615
New +$279K 0.03% 600

Other funds holding BBOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

General Motors Investment Management sold out of Black Box Corp (BBOX) in Q2 2015, closing a stake of 11,623 shares — an estimated $243K sold.

General Motors Investment Management first reported a position in BBOX in Q2 2013 and held it in 8 quarters. The position peaked at $379K in Q4 2013. 123 funds tracked by Wall St. Rank hold BBOX as of Q2 2015.

  • General Motors Investment Management reported no remaining Black Box Corp position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 11,623 Black Box Corp shares in Q2 2015, an estimated $243K.
  • General Motors Investment Management first reported a position in Black Box Corp in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's Black Box Corp position peaked at $379K in Q4 2013.
  • 123 funds tracked by Wall St. Rank held Black Box Corp as of Q2 2015.

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