GMIM
PMC

General Motors Investment Management’s PharMerica Corporation PMC Stock Holding History

General Motors Investment Management’s Portfolio PMC Stock Details PMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,043
Closed -$459K – 1027
2014
Q2 		$459K Sell
16,043
-1,743
-10% -$48.5K 0.04% 505
2014
Q1 		$498K Sell
17,786
-1,672
-9% -$41.1K 0.04% 467
2013
Q4 		$418K Hold
19,458
– – 0.03% 543
2013
Q3 		$258K Hold
19,458
– – 0.02% 693
2013
Q2 		$270K Buy
+19,458
New +$276K 0.02% 641

Other funds holding PMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

General Motors Investment Management's PMC Position: Q3 2014 in Review

General Motors Investment Management sold out of PharMerica Corporation (PMC) in Q3 2014, closing a stake of 16,043 shares — an estimated $459K sold.

General Motors Investment Management first reported a position in PMC in Q2 2013 and held it in 5 quarters. The position peaked at $498K in Q1 2014. 161 funds tracked by Wall St. Rank hold PMC as of Q3 2014.

  • General Motors Investment Management reported no remaining PharMerica Corporation position as of Q3 2014 after selling out during the quarter.
  • General Motors Investment Management sold 16,043 PharMerica Corporation shares in Q3 2014, an estimated $459K.
  • General Motors Investment Management first reported a position in PharMerica Corporation in Q2 2013 and held it in 5 quarters.
  • General Motors Investment Management's PharMerica Corporation position peaked at $498K in Q1 2014.
  • 161 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2014.

Based on General Motors Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.