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General Motors Investment Management’s Camden National CAC Stock Holding History

General Motors Investment Management’s Portfolio CAC Stock Details CAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,894
Closed -$316K – 90
2015
Q1 		$316K Sell
11,894
-1,090
-8% -$27.7K 0.03% 699
2014
Q4 		$345K Hold
12,984
– – 0.03% 629
2014
Q3 		$303K Hold
12,984
– – 0.02% 663
2014
Q2 		$336K Buy
12,984
+865
+7% +$22K 0.03% 628
2014
Q1 		$333K Sell
12,119
-22
-0.2% -$564 0.03% 588
2013
Q4 		$342K Hold
12,141
– – 0.03% 612
2013
Q3 		$331K Hold
12,141
– – 0.03% 577
2013
Q2 		$287K Buy
+12,141
New +$282K 0.02% 609

Other funds holding CAC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

General Motors Investment Management sold out of Camden National (CAC) in Q2 2015, closing a stake of 11,894 shares — an estimated $316K sold.

General Motors Investment Management first reported a position in CAC in Q2 2013 and held it in 8 quarters. The position peaked at $345K in Q4 2014. 71 funds tracked by Wall St. Rank hold CAC as of Q2 2015.

  • General Motors Investment Management reported no remaining Camden National position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 11,894 Camden National shares in Q2 2015, an estimated $316K.
  • General Motors Investment Management first reported a position in Camden National in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's Camden National position peaked at $345K in Q4 2014.
  • 71 funds tracked by Wall St. Rank held Camden National as of Q2 2015.

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