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General Motors Investment Management’s NACCO Industries NC Stock Holding History

General Motors Investment Management’s Portfolio NC Stock Details NC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-16,961
Closed -$241K – 964
2013
Q4 		$241K Hold
16,961
– – 0.02% 767
2013
Q3 		$215K Hold
16,961
– – 0.02% 786
2013
Q2 		$222K Buy
+16,961
New +$210K 0.02% 736

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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

General Motors Investment Management's NC Position: Q1 2014 in Review

General Motors Investment Management sold out of NACCO Industries (NC) in Q1 2014, closing a stake of 16,961 shares — an estimated $241K sold.

General Motors Investment Management first reported a position in NC in Q2 2013 and held it in 3 quarters. The position peaked at $241K in Q4 2013. 95 funds tracked by Wall St. Rank hold NC as of Q1 2014.

  • General Motors Investment Management reported no remaining NACCO Industries position as of Q1 2014 after selling out during the quarter.
  • General Motors Investment Management sold 16,961 NACCO Industries shares in Q1 2014, an estimated $241K.
  • General Motors Investment Management first reported a position in NACCO Industries in Q2 2013 and held it in 3 quarters.
  • General Motors Investment Management's NACCO Industries position peaked at $241K in Q4 2013.
  • 95 funds tracked by Wall St. Rank held NACCO Industries as of Q1 2014.

Based on General Motors Investment Management's 13F filing for Q1 2014, filed 5 May 2014.