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General Motors Investment Management’s PC Connection CNXN Stock Holding History

General Motors Investment Management’s Portfolio CNXN Stock Details CNXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,695
Closed -$357K – 128
2015
Q1 		$357K Hold
13,695
– – 0.03% 644
2014
Q4 		$336K Hold
13,695
– – 0.03% 645
2014
Q3 		$294K Hold
13,695
– – 0.02% 674
2014
Q2 		$283K Hold
13,695
– – 0.02% 708
2014
Q1 		$278K Sell
13,695
-3,403
-20% -$73.5K 0.02% 672
2013
Q4 		$425K Hold
17,098
– – 0.03% 534
2013
Q3 		$258K Hold
17,098
– – 0.02% 691
2013
Q2 		$264K Buy
+17,098
New +$273K 0.02% 646

Other funds holding CNXN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

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

General Motors Investment Management sold out of PC Connection (CNXN) in Q2 2015, closing a stake of 13,695 shares — an estimated $357K sold.

General Motors Investment Management first reported a position in CNXN in Q2 2013 and held it in 8 quarters. The position peaked at $425K in Q4 2013. 90 funds tracked by Wall St. Rank hold CNXN as of Q2 2015.

  • General Motors Investment Management reported no remaining PC Connection position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 13,695 PC Connection shares in Q2 2015, an estimated $357K.
  • General Motors Investment Management first reported a position in PC Connection in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's PC Connection position peaked at $425K in Q4 2013.
  • 90 funds tracked by Wall St. Rank held PC Connection as of Q2 2015.

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