GMIM
IXYS

General Motors Investment Management’s IXYS Corp IXYS Stock Holding History

General Motors Investment Management’s Portfolio IXYS Stock Details IXYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,655
Closed -$181K – 803
2015
Q1 		$181K Hold
14,655
– – 0.02% 886
2014
Q4 		$185K Hold
14,655
– – 0.01% 840
2014
Q3 		$154K Hold
14,655
– – 0.01% 868
2014
Q2 		$181K Buy
+14,655
New +$162K 0.01% 871
2014
Q1 		– Sell
-17,368
Closed -$225K – 1006
2013
Q4 		$225K Hold
17,368
– – 0.02% 804
2013
Q3 		$168K Buy
17,368
+400
+2% +$4.28K 0.01% 852
2013
Q2 		$188K Buy
+16,968
New +$176K 0.02% 798

Other funds holding IXYS

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

General Motors Investment Management sold out of IXYS Corp (IXYS) in Q2 2015, closing a stake of 14,655 shares — an estimated $181K sold.

General Motors Investment Management first reported a position in IXYS in Q2 2013 and held it in 7 quarters. The position peaked at $225K in Q4 2013. 122 funds tracked by Wall St. Rank hold IXYS as of Q2 2015.

  • General Motors Investment Management reported no remaining IXYS Corp position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 14,655 IXYS Corp shares in Q2 2015, an estimated $181K.
  • General Motors Investment Management first reported a position in IXYS Corp in Q2 2013 and held it in 7 quarters.
  • General Motors Investment Management's IXYS Corp position peaked at $225K in Q4 2013.
  • 122 funds tracked by Wall St. Rank held IXYS Corp as of Q2 2015.

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