General Motors Investment Management’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,529	Closed	-$593K	–	360
2015 Q1	$593K	Buy	+14,529	New	+$589K	0.05%	409
2014 Q1	–	Sell	-4,922	Closed	-$237K	–	955
2013 Q4	$237K	Hold	4,922	–	–	0.02%	774
2013 Q3	$230K	Sell	4,922 -21,210	-81%	-$975K	0.02%	750
2013 Q2	$1.16M	Buy	+26,132	New	+$1.17M	0.1%	174

Other funds holding L

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

General Motors Investment Management sold out of Loews (L) in Q2 2015, closing a stake of 14,529 shares — an estimated $593K sold.

General Motors Investment Management first reported a position in L in Q2 2013 and held it in 4 quarters. The position peaked at $1.16M in Q2 2013. 426 funds tracked by Wall St. Rank hold L as of Q2 2015.

General Motors Investment Management reported no remaining Loews position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 14,529 Loews shares in Q2 2015, an estimated $593K.
General Motors Investment Management first reported a position in Loews in Q2 2013 and held it in 4 quarters.
General Motors Investment Management's Loews position peaked at $1.16M in Q2 2013.
426 funds tracked by Wall St. Rank held Loews as of Q2 2015.

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