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General Motors Investment Management’s Entegris ENTG Stock Holding History

General Motors Investment Management’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-24,844
Closed -$340K – 204
2015
Q1 		$340K Hold
24,844
– – 0.03% 661
2014
Q4 		$328K Sell
24,844
-4,235
-15% -$54.3K 0.03% 655
2014
Q3 		$334K Hold
29,079
– – 0.03% 624
2014
Q2 		$400K Sell
29,079
-12,743
-30% -$151K 0.03% 555
2014
Q1 		$506K Sell
41,822
-109
-0.3% -$1.27K 0.04% 459
2013
Q4 		$486K Hold
41,931
– – 0.04% 493
2013
Q3 		$426K Hold
41,931
– – 0.04% 495
2013
Q2 		$394K Buy
+41,931
New +$406K 0.03% 488

Other funds holding ENTG

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

General Motors Investment Management sold out of Entegris (ENTG) in Q2 2015, closing a stake of 24,844 shares — an estimated $340K sold.

General Motors Investment Management first reported a position in ENTG in Q2 2013 and held it in 8 quarters. The position peaked at $506K in Q1 2014. 161 funds tracked by Wall St. Rank hold ENTG as of Q2 2015.

  • General Motors Investment Management reported no remaining Entegris position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 24,844 Entegris shares in Q2 2015, an estimated $340K.
  • General Motors Investment Management first reported a position in Entegris in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's Entegris position peaked at $506K in Q1 2014.
  • 161 funds tracked by Wall St. Rank held Entegris as of Q2 2015.

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