GMIM
LTC

General Motors Investment Management’s LTC Properties LTC Stock Holding History

General Motors Investment Management’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,904
Closed -$410K – 376
2015
Q1 		$410K Hold
8,904
– – 0.04% 572
2014
Q4 		$384K Buy
8,904
+263
+3% +$10.8K 0.03% 589
2014
Q3 		$319K Hold
8,641
– – 0.03% 645
2014
Q2 		$337K Buy
+8,641
New +$337K 0.03% 626

Other funds holding LTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

General Motors Investment Management sold out of LTC Properties (LTC) in Q2 2015, closing a stake of 8,904 shares — an estimated $410K sold.

General Motors Investment Management first reported a position in LTC in Q2 2014 and held it in 4 quarters. The position peaked at $410K in Q1 2015. 182 funds tracked by Wall St. Rank hold LTC as of Q2 2015.

  • General Motors Investment Management reported no remaining LTC Properties position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 8,904 LTC Properties shares in Q2 2015, an estimated $410K.
  • General Motors Investment Management first reported a position in LTC Properties in Q2 2014 and held it in 4 quarters.
  • General Motors Investment Management's LTC Properties position peaked at $410K in Q1 2015.
  • 182 funds tracked by Wall St. Rank held LTC Properties as of Q2 2015.

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