General Motors Investment Management’s John B. Sanfilippo & Son JBSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,005	Closed	-$431K	–	337
2015 Q1	$431K	Hold	10,005	–	–	0.04%	548
2014 Q4	$455K	Hold	10,005	–	–	0.04%	524
2014 Q3	$324K	Hold	10,005	–	–	0.03%	639
2014 Q2	$265K	Buy	10,005 +1,001	+11%	+$24.9K	0.02%	751
2014 Q1	$207K	Sell	9,004 -844	-9%	-$19.3K	0.02%	812
2013 Q4	$243K	Hold	9,848	–	–	0.02%	762
2013 Q3	$228K	Buy	+9,848	New	+$214K	0.02%	756

Other funds holding JBSS

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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

BIT

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

General Motors Investment Management sold out of John B. Sanfilippo & Son (JBSS) in Q2 2015, closing a stake of 10,005 shares — an estimated $431K sold.

General Motors Investment Management first reported a position in JBSS in Q3 2013 and held it in 7 quarters. The position peaked at $455K in Q4 2014. 114 funds tracked by Wall St. Rank hold JBSS as of Q2 2015.

General Motors Investment Management reported no remaining John B. Sanfilippo & Son position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 10,005 John B. Sanfilippo & Son shares in Q2 2015, an estimated $431K.
General Motors Investment Management first reported a position in John B. Sanfilippo & Son in Q3 2013 and held it in 7 quarters.
General Motors Investment Management's John B. Sanfilippo & Son position peaked at $455K in Q4 2014.
114 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2015.

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