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General Motors Investment Management’s Brady Corp BRC Stock Holding History

General Motors Investment Management’s Portfolio BRC Stock Details BRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,387
Closed -$209K – 82
2015
Q1 		$209K Hold
7,387
– – 0.02% 854
2014
Q4 		$202K Sell
7,387
-7,178
-49% -$174K 0.02% 823
2014
Q3 		$327K Buy
14,565
+1,109
+8% +$29.1K 0.03% 634
2014
Q2 		$402K Sell
13,456
-2,047
-13% -$55K 0.03% 550
2014
Q1 		$421K Sell
15,503
-1,455
-9% -$40.8K 0.04% 513
2013
Q4 		$525K Hold
16,958
– – 0.04% 474
2013
Q3 		$517K Buy
16,958
+850
+5% +$27.9K 0.05% 442
2013
Q2 		$495K Buy
+16,108
New +$524K 0.04% 427

Other funds holding BRC

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

General Motors Investment Management sold out of Brady Corp (BRC) in Q2 2015, closing a stake of 7,387 shares — an estimated $209K sold.

General Motors Investment Management first reported a position in BRC in Q2 2013 and held it in 8 quarters. The position peaked at $525K in Q4 2013. 142 funds tracked by Wall St. Rank hold BRC as of Q2 2015.

  • General Motors Investment Management reported no remaining Brady Corp position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 7,387 Brady Corp shares in Q2 2015, an estimated $209K.
  • General Motors Investment Management first reported a position in Brady Corp in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's Brady Corp position peaked at $525K in Q4 2013.
  • 142 funds tracked by Wall St. Rank held Brady Corp as of Q2 2015.

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