GMIM
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General Motors Investment Management’s Commercial Metals CMC Stock Holding History

General Motors Investment Management’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-19,920
Closed -$323K – 117
2015
Q1 		$323K Sell
19,920
-18,083
-48% -$264K 0.03% 689
2014
Q4 		$619K Hold
38,003
– – 0.05% 417
2014
Q3 		$649K Hold
38,003
– – 0.05% 410
2014
Q2 		$658K Buy
38,003
+6,564
+21% +$122K 0.05% 412
2014
Q1 		$594K Buy
31,439
+3,696
+13% +$71.9K 0.05% 413
2013
Q4 		$564K Sell
27,743
-1,184
-4% -$22K 0.05% 447
2013
Q3 		$490K Buy
28,927
+3,023
+12% +$47.4K 0.04% 456
2013
Q2 		$383K Buy
+25,904
New +$381K 0.03% 494

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State Street
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BIT
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RA
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