General Motors Investment Management’s Intel INTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-114,303	Closed	-$3.57M	–	323
2015 Q1	$3.57M	Sell	114,303 -20,543	-15%	-$693K	0.31%	52
2014 Q4	$4.89M	Hold	134,846	–	–	0.39%	43
2014 Q3	$4.7M	Sell	134,846 -25,971	-16%	-$879K	0.39%	48
2014 Q2	$4.97M	Sell	160,817 -4,643	-3%	-$127K	0.4%	48
2014 Q1	$4.27M	Sell	165,460 -20,349	-11%	-$508K	0.36%	56
2013 Q4	$4.82M	Buy	185,809 +269	+0.1%	+$6.51K	0.39%	53
2013 Q3	$4.25M	Sell	185,540 -43,340	-19%	-$998K	0.37%	54
2013 Q2	$5.54M	Buy	+228,880	New	+$5.41M	0.48%	48

Other funds holding INTC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFA

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

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

General Motors Investment Management sold out of Intel (INTC) in Q2 2015, closing a stake of 114,303 shares — an estimated $3.57M sold.

General Motors Investment Management first reported a position in INTC in Q2 2013 and held it in 8 quarters. The position peaked at $5.54M in Q2 2013. 1,719 funds tracked by Wall St. Rank hold INTC as of Q2 2015.

General Motors Investment Management reported no remaining Intel position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 114,303 Intel shares in Q2 2015, an estimated $3.57M.
General Motors Investment Management first reported a position in Intel in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Intel position peaked at $5.54M in Q2 2013.
1,719 funds tracked by Wall St. Rank held Intel as of Q2 2015.

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