General Motors Investment Management’s Interactive Brokers IBKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-80,244	Closed	-$682K	–	311
2015 Q1	$682K	Buy	+80,244	New	+$637K	0.06%	352
2014 Q2	–	Sell	-127,132	Closed	-$689K	–	972
2014 Q1	$689K	Sell	127,132 -10,080	-7%	-$55.8K	0.06%	378
2013 Q4	$835K	Buy	+137,212	New	+$767K	0.07%	349
2013 Q3	–	Sell	-180,136	Closed	-$719K	–	953
2013 Q2	$719K	Buy	+180,136	New	+$695K	0.06%	339

Other funds holding IBKR

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BIT

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

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

General Motors Investment Management sold out of Interactive Brokers (IBKR) in Q2 2015, closing a stake of 80,244 shares — an estimated $682K sold.

General Motors Investment Management first reported a position in IBKR in Q2 2013 and held it in 4 quarters. The position peaked at $835K in Q4 2013. 191 funds tracked by Wall St. Rank hold IBKR as of Q2 2015.

General Motors Investment Management reported no remaining Interactive Brokers position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 80,244 Interactive Brokers shares in Q2 2015, an estimated $682K.
General Motors Investment Management first reported a position in Interactive Brokers in Q2 2013 and held it in 4 quarters.
General Motors Investment Management's Interactive Brokers position peaked at $835K in Q4 2013.
191 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2015.

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