General Motors Investment Management’s Cato Corp CATO Stock Holding History

General Motors Investment Management’s Portfolio CATO Stock Details CATO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,865	Closed	-$232K	–	96
2015 Q1	$232K	Sell	5,865 -8,077	-58%	-$343K	0.02%	824
2014 Q4	$588K	Hold	13,942	–	–	0.05%	437
2014 Q3	$480K	Hold	13,942	–	–	0.04%	492
2014 Q2	$431K	Buy	13,942 +3,534	+34%	+$103K	0.03%	526
2014 Q1	$281K	Buy	10,408 +464	+5%	+$13.2K	0.02%	666
2013 Q4	$316K	Hold	9,944	–	–	0.03%	644
2013 Q3	$278K	Buy	9,944 +927	+10%	+$25.3K	0.02%	658
2013 Q2	$225K	Buy	+9,017	New	+$220K	0.02%	728

Other funds holding CATO

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

General Motors Investment Management sold out of Cato Corp (CATO) in Q2 2015, closing a stake of 5,865 shares — an estimated $232K sold.

General Motors Investment Management first reported a position in CATO in Q2 2013 and held it in 8 quarters. The position peaked at $588K in Q4 2014. 160 funds tracked by Wall St. Rank hold CATO as of Q2 2015.

General Motors Investment Management reported no remaining Cato Corp position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 5,865 Cato Corp shares in Q2 2015, an estimated $232K.
General Motors Investment Management first reported a position in Cato Corp in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Cato Corp position peaked at $588K in Q4 2014.
160 funds tracked by Wall St. Rank held Cato Corp as of Q2 2015.

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