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General Motors Investment Management’s Photronics PLAB Stock Holding History

General Motors Investment Management’s Portfolio PLAB Stock Details PLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-19,975
Closed -$170K – 471
2015
Q1 		$170K Hold
19,975
– – 0.01% 895
2014
Q4 		$166K Hold
19,975
– – 0.01% 857
2014
Q3 		$161K Sell
19,975
-7,114
-26% -$60.2K 0.01% 862
2014
Q2 		$233K Sell
27,089
-13,001
-32% -$113K 0.02% 793
2014
Q1 		$342K Sell
40,090
-3,763
-9% -$31.9K 0.03% 577
2013
Q4 		$396K Buy
43,853
+3,751
+9% +$31.6K 0.03% 562
2013
Q3 		$314K Buy
40,102
+5,724
+17% +$44.8K 0.03% 596
2013
Q2 		$277K Buy
+34,378
New +$257K 0.02% 628

Other funds holding PLAB

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

General Motors Investment Management sold out of Photronics (PLAB) in Q2 2015, closing a stake of 19,975 shares — an estimated $170K sold.

General Motors Investment Management first reported a position in PLAB in Q2 2013 and held it in 8 quarters. The position peaked at $396K in Q4 2013. 152 funds tracked by Wall St. Rank hold PLAB as of Q2 2015.

  • General Motors Investment Management reported no remaining Photronics position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 19,975 Photronics shares in Q2 2015, an estimated $170K.
  • General Motors Investment Management first reported a position in Photronics in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's Photronics position peaked at $396K in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Photronics as of Q2 2015.

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