GMIM
HNT

General Motors Investment Management’s HEALTH NET INC HNT Stock Holding History

General Motors Investment Management’s Portfolio HNT Stock Details HNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,248
Closed -$801K – 869
2015
Q1 		$801K Sell
13,248
-4,788
-27% -$270K 0.07% 270
2014
Q4 		$965K Sell
18,036
-2,022
-10% -$99.6K 0.08% 282
2014
Q3 		$925K Sell
20,058
-2,622
-12% -$116K 0.08% 273
2014
Q2 		$942K Buy
+22,680
New +$845K 0.08% 278
2013
Q3 		– Sell
-26,839
Closed -$854K – 1019
2013
Q2 		$854K Buy
+26,839
New +$809K 0.07% 273

Other funds holding HNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

General Motors Investment Management sold out of HEALTH NET INC (HNT) in Q2 2015, closing a stake of 13,248 shares — an estimated $801K sold.

General Motors Investment Management first reported a position in HNT in Q2 2013 and held it in 5 quarters. The position peaked at $965K in Q4 2014. 321 funds tracked by Wall St. Rank hold HNT as of Q2 2015.

  • General Motors Investment Management reported no remaining HEALTH NET INC position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 13,248 HEALTH NET INC shares in Q2 2015, an estimated $801K.
  • General Motors Investment Management first reported a position in HEALTH NET INC in Q2 2013 and held it in 5 quarters.
  • General Motors Investment Management's HEALTH NET INC position peaked at $965K in Q4 2014.
  • 321 funds tracked by Wall St. Rank held HEALTH NET INC as of Q2 2015.

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