GMIM
ODP

General Motors Investment Management’s ODP ODP Stock Holding History

General Motors Investment Management’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,401
Closed -$405K – 442
2015
Q1 		$405K Hold
4,401
– – 0.04% 583
2014
Q4 		$377K Buy
4,401
+1,302
+42% +$82.8K 0.03% 593
2014
Q3 		$159K Buy
3,099
+1,165
+60% +$61.6K 0.01% 865
2014
Q2 		$110K Sell
1,934
-4,156
-68% -$203K 0.01% 916
2014
Q1 		$252K Sell
6,090
-2,534
-29% -$122K 0.02% 722
2013
Q4 		$456K Buy
+8,624
New +$456K 0.04% 515

Other funds holding ODP

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

General Motors Investment Management sold out of ODP (ODP) in Q2 2015, closing a stake of 4,401 shares — an estimated $405K sold.

General Motors Investment Management first reported a position in ODP in Q4 2013 and held it in 6 quarters. The position peaked at $456K in Q4 2013. 288 funds tracked by Wall St. Rank hold ODP as of Q2 2015.

  • General Motors Investment Management reported no remaining ODP position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 4,401 ODP shares in Q2 2015, an estimated $405K.
  • General Motors Investment Management first reported a position in ODP in Q4 2013 and held it in 6 quarters.
  • General Motors Investment Management's ODP position peaked at $456K in Q4 2013.
  • 288 funds tracked by Wall St. Rank held ODP as of Q2 2015.

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