General Motors Investment Management’s Convergys CVG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-36,496	Closed	-$835K	–	778
2015 Q1	$835K	Buy	36,496 +1,438	+4%	+$30.4K	0.07%	245
2014 Q4	$714K	Hold	35,058	–	–	0.06%	375
2014 Q3	$625K	Hold	35,058	–	–	0.05%	427
2014 Q2	$752K	Buy	35,058 +5,653	+19%	+$123K	0.06%	377
2014 Q1	$644K	Buy	29,405 +3,742	+15%	+$77.7K	0.06%	391
2013 Q4	$540K	Hold	25,663	–	–	0.04%	466
2013 Q3	$481K	Hold	25,663	–	–	0.04%	460
2013 Q2	$447K	Buy	+25,663	New	+$446K	0.04%	455

Other funds holding CVG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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 18.14% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

General Motors Investment Management sold out of Convergys (CVG) in Q2 2015, closing a stake of 36,496 shares — an estimated $835K sold.

General Motors Investment Management first reported a position in CVG in Q2 2013 and held it in 8 quarters. The position peaked at $835K in Q1 2015. 240 funds tracked by Wall St. Rank hold CVG as of Q2 2015.

General Motors Investment Management reported no remaining Convergys position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 36,496 Convergys shares in Q2 2015, an estimated $835K.
General Motors Investment Management first reported a position in Convergys in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Convergys position peaked at $835K in Q1 2015.
240 funds tracked by Wall St. Rank held Convergys as of Q2 2015.

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