GMIM
KATE

General Motors Investment Management’s Kate Spade & Company KATE Stock Holding History

General Motors Investment Management’s Portfolio KATE Stock Details KATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,275
Closed -$567K – 1080
2014
Q1 		$567K Buy
15,275
+1,677
+12% +$55.4K 0.05% 429
2013
Q4 		$436K Buy
13,598
+2,643
+24% +$77.9K 0.04% 529
2013
Q3 		$275K Hold
10,955
– – 0.02% 661
2013
Q2 		$245K Buy
+10,955
New +$233K 0.02% 687

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $3.37T AUM 44.26% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

General Motors Investment Management's KATE Position: Q2 2014 in Review

General Motors Investment Management sold out of Kate Spade & Company (KATE) in Q2 2014, closing a stake of 15,275 shares — an estimated $567K sold.

General Motors Investment Management first reported a position in KATE in Q2 2013 and held it in 4 quarters. The position peaked at $567K in Q1 2014. 236 funds tracked by Wall St. Rank hold KATE as of Q2 2014.

  • General Motors Investment Management reported no remaining Kate Spade & Company position as of Q2 2014 after selling out during the quarter.
  • General Motors Investment Management sold 15,275 Kate Spade & Company shares in Q2 2014, an estimated $567K.
  • General Motors Investment Management first reported a position in Kate Spade & Company in Q2 2013 and held it in 4 quarters.
  • General Motors Investment Management's Kate Spade & Company position peaked at $567K in Q1 2014.
  • 236 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2014.

Based on General Motors Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.