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General Motors Investment Management’s Helen of Troy HELE Stock Holding History

General Motors Investment Management’s Portfolio HELE Stock Details HELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,645
Closed -$786K – 286
2015
Q1 		$786K Hold
9,645
– – 0.07% 279
2014
Q4 		$628K Hold
9,645
– – 0.05% 413
2014
Q3 		$507K Hold
9,645
– – 0.04% 478
2014
Q2 		$585K Sell
9,645
-2,687
-22% -$167K 0.05% 435
2014
Q1 		$854K Sell
12,332
-405
-3% -$24.6K 0.07% 306
2013
Q4 		$631K Hold
12,737
– – 0.05% 409
2013
Q3 		$563K Hold
12,737
– – 0.05% 415
2013
Q2 		$489K Buy
+12,737
New +$484K 0.04% 433

Other funds holding HELE

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

General Motors Investment Management sold out of Helen of Troy (HELE) in Q2 2015, closing a stake of 9,645 shares — an estimated $786K sold.

General Motors Investment Management first reported a position in HELE in Q2 2013 and held it in 8 quarters. The position peaked at $854K in Q1 2014. 219 funds tracked by Wall St. Rank hold HELE as of Q2 2015.

  • General Motors Investment Management reported no remaining Helen of Troy position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 9,645 Helen of Troy shares in Q2 2015, an estimated $786K.
  • General Motors Investment Management first reported a position in Helen of Troy in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's Helen of Troy position peaked at $854K in Q1 2014.
  • 219 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2015.

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