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General Motors Investment Management’s O-I Glass OI Stock Holding History

General Motors Investment Management’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-31,158
Closed -$1.11M – 969
2013
Q4 		$1.11M Sell
31,158
-1,734
-5% -$55.9K 0.09% 221
2013
Q3 		$987K Buy
+32,892
New +$976K 0.09% 241

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AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

General Motors Investment Management's OI Position: Q1 2014 in Review

General Motors Investment Management sold out of O-I Glass (OI) in Q1 2014, closing a stake of 31,158 shares — an estimated $1.11M sold.

General Motors Investment Management first reported a position in OI in Q3 2013 and held it in 2 quarters. The position peaked at $1.11M in Q4 2013. 357 funds tracked by Wall St. Rank hold OI as of Q1 2014.

  • General Motors Investment Management reported no remaining O-I Glass position as of Q1 2014 after selling out during the quarter.
  • General Motors Investment Management sold 31,158 O-I Glass shares in Q1 2014, an estimated $1.11M.
  • General Motors Investment Management first reported a position in O-I Glass in Q3 2013 and held it in 2 quarters.
  • General Motors Investment Management's O-I Glass position peaked at $1.11M in Q4 2013.
  • 357 funds tracked by Wall St. Rank held O-I Glass as of Q1 2014.

Based on General Motors Investment Management's 13F filing for Q1 2014, filed 5 May 2014.