General Motors Investment Management’s Kennedy-Wilson Holdings KW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,064	Closed	-$420K	–	358
2015 Q1	$420K	Hold	16,064	–	–	0.04%	564
2014 Q4	$406K	Hold	16,064	–	–	0.03%	565
2014 Q3	$385K	Hold	16,064	–	–	0.03%	570
2014 Q2	$431K	Buy	16,064 +3,180	+25%	+$75.9K	0.03%	527
2014 Q1	$290K	Buy	12,884 +192	+2%	+$4.55K	0.02%	650
2013 Q4	$282K	Hold	12,692	–	–	0.02%	702
2013 Q3	$236K	Hold	12,692	–	–	0.02%	736
2013 Q2	$211K	Buy	+12,692	New	+$211K	0.02%	755

Other funds holding KW

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

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

General Motors Investment Management sold out of Kennedy-Wilson Holdings (KW) in Q2 2015, closing a stake of 16,064 shares — an estimated $420K sold.

General Motors Investment Management first reported a position in KW in Q2 2013 and held it in 8 quarters. The position peaked at $431K in Q2 2014. 142 funds tracked by Wall St. Rank hold KW as of Q2 2015.

General Motors Investment Management reported no remaining Kennedy-Wilson Holdings position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 16,064 Kennedy-Wilson Holdings shares in Q2 2015, an estimated $420K.
General Motors Investment Management first reported a position in Kennedy-Wilson Holdings in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Kennedy-Wilson Holdings position peaked at $431K in Q2 2014.
142 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2015.

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