General Motors Investment Management’s Navigant Consulting, Inc. NCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-27,878	Closed	-$361K	–	743
2015 Q1	$361K	Hold	27,878	–	–	0.03%	638
2014 Q4	$428K	Hold	27,878	–	–	0.03%	547
2014 Q3	$388K	Hold	27,878	–	–	0.03%	567
2014 Q2	$486K	Buy	27,878 +5,062	+22%	+$87.7K	0.04%	486
2014 Q1	$426K	Sell	22,816 -2,142	-9%	-$38.6K	0.04%	509
2013 Q4	$479K	Buy	24,958 +2,141	+9%	+$38K	0.04%	498
2013 Q3	$353K	Buy	22,817 +4,841	+27%	+$67.9K	0.03%	553
2013 Q2	$216K	Buy	+17,976	New	+$230K	0.02%	745

Other funds holding NCI

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

General Motors Investment Management sold out of Navigant Consulting, Inc. (NCI) in Q2 2015, closing a stake of 27,878 shares — an estimated $361K sold.

General Motors Investment Management first reported a position in NCI in Q2 2013 and held it in 8 quarters. The position peaked at $486K in Q2 2014. 149 funds tracked by Wall St. Rank hold NCI as of Q2 2015.

General Motors Investment Management reported no remaining Navigant Consulting, Inc. position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 27,878 Navigant Consulting, Inc. shares in Q2 2015, an estimated $361K.
General Motors Investment Management first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Navigant Consulting, Inc. position peaked at $486K in Q2 2014.
149 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q2 2015.

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