General Motors Investment Management’s Dynex Capital DX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,525	Closed	-$115K	–	186
2015 Q1	$115K	Hold	4,525	–	–	0.01%	932
2014 Q4	$112K	Hold	4,525	–	–	0.01%	892
2014 Q3	$110K	Hold	4,525	–	–	0.01%	900
2014 Q2	$120K	Sell	4,525 -63	-1%	-$1.62K	0.01%	911
2014 Q1	$123K	Sell	4,588 -429	-9%	-$10.8K	0.01%	874
2013 Q4	$120K	Hold	5,017	–	–	0.01%	912
2013 Q3	$132K	Hold	5,017	–	–	0.01%	883
2013 Q2	$153K	Buy	+5,017	New	+$158K	0.01%	847

Other funds holding DX

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

General Motors Investment Management sold out of Dynex Capital (DX) in Q2 2015, closing a stake of 4,525 shares — an estimated $115K sold.

General Motors Investment Management first reported a position in DX in Q2 2013 and held it in 8 quarters. The position peaked at $153K in Q2 2013. 102 funds tracked by Wall St. Rank hold DX as of Q2 2015.

General Motors Investment Management reported no remaining Dynex Capital position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 4,525 Dynex Capital shares in Q2 2015, an estimated $115K.
General Motors Investment Management first reported a position in Dynex Capital in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Dynex Capital position peaked at $153K in Q2 2013.
102 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2015.

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