General Motors Investment Management’s Host Hotels & Resorts HST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-776,590	Closed	-$15.7M	–	305
2015 Q1	$15.7M	Sell	776,590 -8,960	-1%	-$200K	1.36%	13
2014 Q4	$18.7M	Hold	785,550	–	–	1.49%	10
2014 Q3	$16.8M	Sell	785,550 -297	-0%	-$6.62K	1.38%	9
2014 Q2	$17.3M	Buy	785,847 +1,334	+0.2%	+$28.7K	1.4%	9
2014 Q1	$15.9M	Buy	784,513 +7,923	+1%	+$153K	1.36%	10
2013 Q4	$15.1M	Hold	776,590	–	–	1.22%	10
2013 Q3	$13.7M	Buy	776,590 +65,869	+9%	+$1.17M	1.2%	11
2013 Q2	$12M	Buy	+710,721	New	+$12.5M	1.04%	15

Other funds holding HST

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

General Motors Investment Management sold out of Host Hotels & Resorts (HST) in Q2 2015, closing a stake of 776,590 shares — an estimated $15.7M sold.

General Motors Investment Management first reported a position in HST in Q2 2013 and held it in 8 quarters. The position peaked at $18.7M in Q4 2014. 427 funds tracked by Wall St. Rank hold HST as of Q2 2015.

General Motors Investment Management reported no remaining Host Hotels & Resorts position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 776,590 Host Hotels & Resorts shares in Q2 2015, an estimated $15.7M.
General Motors Investment Management first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Host Hotels & Resorts position peaked at $18.7M in Q4 2014.
427 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2015.

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