General Motors Investment Management’s Crown Holdings CCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,363	Closed	-$614K	–	104
2015 Q1	$614K	Buy	+11,363	New	+$565K	0.05%	394
2014 Q4	–	Sell	-14,559	Closed	-$648K	–	928
2014 Q3	$648K	Sell	14,559 -5,791	-28%	-$279K	0.05%	412
2014 Q2	$1.01M	Sell	20,350 -1,174	-5%	-$56.3K	0.08%	239
2014 Q1	$963K	Sell	21,524 -3,234	-13%	-$140K	0.08%	242
2013 Q4	$1.1M	Buy	24,758 +1,806	+8%	+$77.3K	0.09%	231
2013 Q3	$970K	Buy	+22,952	New	+$1M	0.08%	255

Other funds holding CCK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BIT

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

General Motors Investment Management sold out of Crown Holdings (CCK) in Q2 2015, closing a stake of 11,363 shares — an estimated $614K sold.

General Motors Investment Management first reported a position in CCK in Q3 2013 and held it in 6 quarters. The position peaked at $1.1M in Q4 2013. 344 funds tracked by Wall St. Rank hold CCK as of Q2 2015.

General Motors Investment Management reported no remaining Crown Holdings position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 11,363 Crown Holdings shares in Q2 2015, an estimated $614K.
General Motors Investment Management first reported a position in Crown Holdings in Q3 2013 and held it in 6 quarters.
General Motors Investment Management's Crown Holdings position peaked at $1.1M in Q4 2013.
344 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2015.

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