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General Motors Investment Management’s MBIA MBI Stock Holding History

General Motors Investment Management’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-88,099
Closed -$840K – 1007
2014
Q4 		$840K Buy
+88,099
New +$850K 0.07% 337
2014
Q3 		– Sell
-67,178
Closed -$742K – 973
2014
Q2 		$742K Buy
+67,178
New +$828K 0.06% 384

Other funds holding MBI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

General Motors Investment Management's MBI Position: Q1 2015 in Review

General Motors Investment Management sold out of MBIA (MBI) in Q1 2015, closing a stake of 88,099 shares — an estimated $840K sold.

General Motors Investment Management first reported a position in MBI in Q2 2014 and held it in 2 quarters. The position peaked at $840K in Q4 2014. 196 funds tracked by Wall St. Rank hold MBI as of Q1 2015.

  • General Motors Investment Management reported no remaining MBIA position as of Q1 2015 after selling out during the quarter.
  • General Motors Investment Management sold 88,099 MBIA shares in Q1 2015, an estimated $840K.
  • General Motors Investment Management first reported a position in MBIA in Q2 2014 and held it in 2 quarters.
  • General Motors Investment Management's MBIA position peaked at $840K in Q4 2014.
  • 196 funds tracked by Wall St. Rank held MBIA as of Q1 2015.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.