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General Motors Investment Management’s Meritage Homes MTH Stock Holding History

General Motors Investment Management’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,350
Closed -$300K – 418
2015
Q1 		$300K Hold
12,350
– – 0.03% 718
2014
Q4 		$222K Hold
12,350
– – 0.02% 794
2014
Q3 		$219K Buy
+12,350
New +$248K 0.02% 796

Other funds holding MTH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

General Motors Investment Management sold out of Meritage Homes (MTH) in Q2 2015, closing a stake of 12,350 shares — an estimated $300K sold.

General Motors Investment Management first reported a position in MTH in Q3 2014 and held it in 3 quarters. The position peaked at $300K in Q1 2015. 157 funds tracked by Wall St. Rank hold MTH as of Q2 2015.

  • General Motors Investment Management reported no remaining Meritage Homes position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 12,350 Meritage Homes shares in Q2 2015, an estimated $300K.
  • General Motors Investment Management first reported a position in Meritage Homes in Q3 2014 and held it in 3 quarters.
  • General Motors Investment Management's Meritage Homes position peaked at $300K in Q1 2015.
  • 157 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2015.

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