General Motors Investment Management’s NPK International NPKI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-31,296	Closed	-$285K	–	651
2015 Q1	$285K	Hold	31,296	–	–	0.02%	744
2014 Q4	$299K	Hold	31,296	–	–	0.02%	690
2014 Q3	$389K	Hold	31,296	–	–	0.03%	566
2014 Q2	$390K	Buy	31,296 +4,998	+19%	+$58.3K	0.03%	564
2014 Q1	$301K	Sell	26,298 -2,464	-9%	-$28.2K	0.03%	637
2013 Q4	$353K	Hold	28,762	–	–	0.03%	604
2013 Q3	$364K	Hold	28,762	–	–	0.03%	542
2013 Q2	$316K	Buy	+28,762	New	+$298K	0.03%	572

Other funds holding NPKI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

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

General Motors Investment Management sold out of NPK International (NPKI) in Q2 2015, closing a stake of 31,296 shares — an estimated $285K sold.

General Motors Investment Management first reported a position in NPKI in Q2 2013 and held it in 8 quarters. The position peaked at $390K in Q2 2014. 164 funds tracked by Wall St. Rank hold NPKI as of Q2 2015.

General Motors Investment Management reported no remaining NPK International position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 31,296 NPK International shares in Q2 2015, an estimated $285K.
General Motors Investment Management first reported a position in NPK International in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's NPK International position peaked at $390K in Q2 2014.
164 funds tracked by Wall St. Rank held NPK International as of Q2 2015.

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