GMIM
NEWP

General Motors Investment Management’s NEWPORT CORP NEWP Stock Holding History

General Motors Investment Management’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,146
Closed -$215K – 1050
2014
Q3 		$215K Hold
12,146
– – 0.02% 808
2014
Q2 		$225K Buy
+12,146
New +$227K 0.02% 810
2014
Q1 		– Sell
-18,508
Closed -$334K – 1014
2013
Q4 		$334K Hold
18,508
– – 0.03% 626
2013
Q3 		$289K Hold
18,508
– – 0.03% 636
2013
Q2 		$258K Buy
+18,508
New +$262K 0.02% 659

Other funds holding NEWP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

General Motors Investment Management's NEWP Position: Q4 2014 in Review

General Motors Investment Management sold out of NEWPORT CORP (NEWP) in Q4 2014, closing a stake of 12,146 shares — an estimated $215K sold.

General Motors Investment Management first reported a position in NEWP in Q2 2013 and held it in 5 quarters. The position peaked at $334K in Q4 2013. 148 funds tracked by Wall St. Rank hold NEWP as of Q4 2014.

  • General Motors Investment Management reported no remaining NEWPORT CORP position as of Q4 2014 after selling out during the quarter.
  • General Motors Investment Management sold 12,146 NEWPORT CORP shares in Q4 2014, an estimated $215K.
  • General Motors Investment Management first reported a position in NEWPORT CORP in Q2 2013 and held it in 5 quarters.
  • General Motors Investment Management's NEWPORT CORP position peaked at $334K in Q4 2013.
  • 148 funds tracked by Wall St. Rank held NEWPORT CORP as of Q4 2014.

Based on General Motors Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.