General Motors Investment Management’s CNO Financial Group CNO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-59,541	Closed	-$1.02M	–	126
2015 Q1	$1.02M	Sell	59,541 -9,174	-13%	-$151K	0.09%	170
2014 Q4	$1.18M	Hold	68,715	–	–	0.09%	203
2014 Q3	$1.17M	Hold	68,715	–	–	0.1%	200
2014 Q2	$1.22M	Sell	68,715 -5,811	-8%	-$99K	0.1%	176
2014 Q1	$1.35M	Sell	74,526 -6,972	-9%	-$125K	0.12%	139
2013 Q4	$1.44M	Hold	81,498	–	–	0.12%	152
2013 Q3	$1.17M	Hold	81,498	–	–	0.1%	177
2013 Q2	$1.06M	Buy	+81,498	New	+$963K	0.09%	190

Other funds holding CNO

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

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

General Motors Investment Management sold out of CNO Financial Group (CNO) in Q2 2015, closing a stake of 59,541 shares — an estimated $1.02M sold.

General Motors Investment Management first reported a position in CNO in Q2 2013 and held it in 8 quarters. The position peaked at $1.44M in Q4 2013. 208 funds tracked by Wall St. Rank hold CNO as of Q2 2015.

General Motors Investment Management reported no remaining CNO Financial Group position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 59,541 CNO Financial Group shares in Q2 2015, an estimated $1.02M.
General Motors Investment Management first reported a position in CNO Financial Group in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's CNO Financial Group position peaked at $1.44M in Q4 2013.
208 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2015.

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