GMIM
DTLK

General Motors Investment Management’s Datalink Corp DTLK Stock Holding History

General Motors Investment Management’s Portfolio DTLK Stock Details DTLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,379
Closed -$137K – 847
2015
Q1 		$137K Hold
11,379
– – 0.01% 922
2014
Q4 		$147K Hold
11,379
– – 0.01% 874
2014
Q3 		$121K Hold
11,379
– – 0.01% 893
2014
Q2 		$114K Buy
+11,379
New +$124K 0.01% 914

Other funds holding DTLK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

General Motors Investment Management sold out of Datalink Corp (DTLK) in Q2 2015, closing a stake of 11,379 shares — an estimated $137K sold.

General Motors Investment Management first reported a position in DTLK in Q2 2014 and held it in 4 quarters. The position peaked at $147K in Q4 2014. 87 funds tracked by Wall St. Rank hold DTLK as of Q2 2015.

  • General Motors Investment Management reported no remaining Datalink Corp position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 11,379 Datalink Corp shares in Q2 2015, an estimated $137K.
  • General Motors Investment Management first reported a position in Datalink Corp in Q2 2014 and held it in 4 quarters.
  • General Motors Investment Management's Datalink Corp position peaked at $147K in Q4 2014.
  • 87 funds tracked by Wall St. Rank held Datalink Corp as of Q2 2015.

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