GMIM
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General Motors Investment Management’s NN Inc NNBR Stock Holding History

General Motors Investment Management’s Portfolio NNBR Stock Details NNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,824
Closed -$272K – 1001
2014
Q1 		$272K Sell
13,824
-1,302
-9% -$24.8K 0.02% 679
2013
Q4 		$305K Hold
15,126
– – 0.02% 671
2013
Q3 		$235K Hold
15,126
– – 0.02% 739
2013
Q2 		$173K Buy
+15,126
New +$142K 0.02% 823

Other funds holding NNBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

General Motors Investment Management's NNBR Position: Q2 2014 in Review

General Motors Investment Management sold out of NN Inc (NNBR) in Q2 2014, closing a stake of 13,824 shares — an estimated $272K sold.

General Motors Investment Management first reported a position in NNBR in Q2 2013 and held it in 4 quarters. The position peaked at $305K in Q4 2013. 125 funds tracked by Wall St. Rank hold NNBR as of Q2 2014.

  • General Motors Investment Management reported no remaining NN Inc position as of Q2 2014 after selling out during the quarter.
  • General Motors Investment Management sold 13,824 NN Inc shares in Q2 2014, an estimated $272K.
  • General Motors Investment Management first reported a position in NN Inc in Q2 2013 and held it in 4 quarters.
  • General Motors Investment Management's NN Inc position peaked at $305K in Q4 2013.
  • 125 funds tracked by Wall St. Rank held NN Inc as of Q2 2014.

Based on General Motors Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.