General Motors Investment Management’s Nelnet NNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,304	Closed	-$535K	–	429
2015 Q1	$535K	Sell	11,304 -870	-7%	-$40.1K	0.05%	455
2014 Q4	$564K	Sell	12,174 -657	-5%	-$29.9K	0.05%	451
2014 Q3	$553K	Hold	12,831	–	–	0.05%	453
2014 Q2	$532K	Buy	12,831 +2,127	+20%	+$87.1K	0.04%	461
2014 Q1	$438K	Sell	10,704 -2,006	-16%	-$79.2K	0.04%	498
2013 Q4	$536K	Sell	12,710 -955	-7%	-$40.3K	0.04%	468
2013 Q3	$525K	Buy	13,665 +867	+7%	+$33.5K	0.05%	435
2013 Q2	$462K	Buy	+12,798	New	+$458K	0.04%	449

Other funds holding NNI

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

General Motors Investment Management sold out of Nelnet (NNI) in Q2 2015, closing a stake of 11,304 shares — an estimated $535K sold.

General Motors Investment Management first reported a position in NNI in Q2 2013 and held it in 8 quarters. The position peaked at $564K in Q4 2014. 128 funds tracked by Wall St. Rank hold NNI as of Q2 2015.

General Motors Investment Management reported no remaining Nelnet position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 11,304 Nelnet shares in Q2 2015, an estimated $535K.
General Motors Investment Management first reported a position in Nelnet in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Nelnet position peaked at $564K in Q4 2014.
128 funds tracked by Wall St. Rank held Nelnet as of Q2 2015.

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