General Motors Investment Management’s Deluxe DLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-11,261
Closed -$780K 177
2015
Q1
$780K Hold
11,261
0.07% 284
2014
Q4
$701K Buy
11,261
+936
+9% +$55K 0.06% 382
2014
Q3
$570K Hold
10,325
0.05% 444
2014
Q2
$605K Buy
10,325
+752
+8% +$41.1K 0.05% 428
2014
Q1
$502K Sell
9,573
-899
-9% -$45.2K 0.04% 465
2013
Q4
$547K Hold
10,472
0.04% 456
2013
Q3
$436K Hold
10,472
0.04% 487
2013
Q2
$363K Buy
+10,472
New +$397K 0.03% 512

Other funds holding DLX

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

General Motors Investment Management sold out of Deluxe (DLX) in Q2 2015, closing a stake of 11,261 shares — an estimated $780K sold.

General Motors Investment Management first reported a position in DLX in Q2 2013 and held it in 8 quarters. The position peaked at $780K in Q1 2015. 326 funds tracked by Wall St. Rank hold DLX as of Q2 2015.

  • General Motors Investment Management reported no remaining Deluxe position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 11,261 Deluxe shares in Q2 2015, an estimated $780K.
  • General Motors Investment Management first reported a position in Deluxe in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's Deluxe position peaked at $780K in Q1 2015.
  • 326 funds tracked by Wall St. Rank held Deluxe as of Q2 2015.

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