General Motors Investment Management’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-121,217	Closed	-$1.96M	–	221
2015 Q1	$1.96M	Buy	121,217 +20,596	+20%	+$325K	0.17%	86
2014 Q4	$1.56M	Sell	100,621 -41,700	-29%	-$614K	0.12%	137
2014 Q3	$2.1M	Sell	142,321 -5,717	-4%	-$97.7K	0.17%	105
2014 Q2	$2.55M	Buy	148,038 +87,635	+145%	+$1.43M	0.21%	85
2014 Q1	$942K	Sell	60,403 -126,204	-68%	-$1.95M	0.08%	253
2013 Q4	$2.88M	Buy	186,607 +6,855	+4%	+$115K	0.23%	82
2013 Q3	$3.03M	Hold	179,752	–	–	0.27%	76
2013 Q2	$2.78M	Buy	+179,752	New	+$2.58M	0.24%	79

Other funds holding F

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

General Motors Investment Management sold out of Ford (F) in Q2 2015, closing a stake of 121,217 shares — an estimated $1.96M sold.

General Motors Investment Management first reported a position in F in Q2 2013 and held it in 8 quarters. The position peaked at $3.03M in Q3 2013. 1,053 funds tracked by Wall St. Rank hold F as of Q2 2015.

General Motors Investment Management reported no remaining Ford position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 121,217 Ford shares in Q2 2015, an estimated $1.96M.
General Motors Investment Management first reported a position in Ford in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Ford position peaked at $3.03M in Q3 2013.
1,053 funds tracked by Wall St. Rank held Ford as of Q2 2015.

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