General Motors Investment Management’s IBM IBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-27,061	Closed	-$4.15M	–	312
2015 Q1	$4.15M	Sell	27,061 -1,366	-5%	-$207K	0.36%	42
2014 Q4	$4.36M	Sell	28,427 -5,896	-17%	-$938K	0.35%	51
2014 Q3	$6.23M	Sell	34,323 -306	-0.9%	-$55.7K	0.51%	39
2014 Q2	$6M	Sell	34,629 -5,173	-13%	-$931K	0.49%	40
2014 Q1	$7.33M	Sell	39,802 -10,220	-20%	-$1.8M	0.63%	33
2013 Q4	$8.97M	Buy	50,022 +993	+2%	+$171K	0.73%	24
2013 Q3	$8.68M	Sell	49,029 -9,398	-16%	-$1.71M	0.76%	23
2013 Q2	$10.7M	Buy	+58,427	New	+$11.4M	0.92%	19

Other funds holding IBM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

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

Norges Bank Oslo, Norway $935B AUM

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

General Motors Investment Management sold out of IBM (IBM) in Q2 2015, closing a stake of 27,061 shares — an estimated $4.15M sold.

General Motors Investment Management first reported a position in IBM in Q2 2013 and held it in 8 quarters. The position peaked at $10.7M in Q2 2013. 1,741 funds tracked by Wall St. Rank hold IBM as of Q2 2015.

General Motors Investment Management reported no remaining IBM position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 27,061 IBM shares in Q2 2015, an estimated $4.15M.
General Motors Investment Management first reported a position in IBM in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's IBM position peaked at $10.7M in Q2 2013.
1,741 funds tracked by Wall St. Rank held IBM as of Q2 2015.

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