General Motors Investment Management’s Digital Realty Trust DLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-170,540	Closed	-$11.2M	–	175
2015 Q1	$11.2M	Hold	170,540	–	–	0.98%	18
2014 Q4	$11.3M	Hold	170,540	–	–	0.9%	19
2014 Q3	$10.6M	Hold	170,540	–	–	0.87%	18
2014 Q2	$9.95M	Hold	170,540	–	–	0.8%	21
2014 Q1	$9.05M	Hold	170,540	–	–	0.77%	22
2013 Q4	$8.38M	Hold	170,540	–	–	0.68%	27
2013 Q3	$9.06M	Hold	170,540	–	–	0.79%	20
2013 Q2	$10.4M	Buy	+170,540	New	+$11.1M	0.9%	24

Other funds holding DLR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

General Motors Investment Management sold out of Digital Realty Trust (DLR) in Q2 2015, closing a stake of 170,540 shares — an estimated $11.2M sold.

General Motors Investment Management first reported a position in DLR in Q2 2013 and held it in 8 quarters. The position peaked at $11.3M in Q4 2014. 399 funds tracked by Wall St. Rank hold DLR as of Q2 2015.

General Motors Investment Management reported no remaining Digital Realty Trust position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 170,540 Digital Realty Trust shares in Q2 2015, an estimated $11.2M.
General Motors Investment Management first reported a position in Digital Realty Trust in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Digital Realty Trust position peaked at $11.3M in Q4 2014.
399 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2015.

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