GMIM
ESND

General Motors Investment Management’s Essendant Inc. ESND Stock Holding History

General Motors Investment Management’s Portfolio ESND Stock Details ESND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15,192
Closed -$623K – 764
2015
Q1 		$623K Buy
15,192
+1,249
+9% +$50.8K 0.05% 386
2014
Q4 		$588K Hold
13,943
– – 0.05% 440
2014
Q3 		$524K Hold
13,943
– – 0.04% 470
2014
Q2 		$578K Hold
13,943
– – 0.05% 438
2014
Q1 		$573K Sell
13,943
-1,309
-9% -$55.6K 0.05% 423
2013
Q4 		$700K Hold
15,252
– – 0.06% 387
2013
Q3 		$663K Buy
15,252
+513
+3% +$20.9K 0.06% 378
2013
Q2 		$494K Buy
+14,739
New +$509K 0.04% 428

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

General Motors Investment Management sold out of Essendant Inc. (ESND) in Q2 2015, closing a stake of 15,192 shares — an estimated $623K sold.

General Motors Investment Management first reported a position in ESND in Q2 2013 and held it in 8 quarters. The position peaked at $700K in Q4 2013. 168 funds tracked by Wall St. Rank hold ESND as of Q2 2015.

  • General Motors Investment Management reported no remaining Essendant Inc. position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 15,192 Essendant Inc. shares in Q2 2015, an estimated $623K.
  • General Motors Investment Management first reported a position in Essendant Inc. in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's Essendant Inc. position peaked at $700K in Q4 2013.
  • 168 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2015.

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