GMIM
SAFE

General Motors Investment Management’s Safehold SAFE Stock Holding History

General Motors Investment Management’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,856
Closed -$940K – 514
2015
Q1 		$940K Hold
14,856
– – 0.08% 199
2014
Q4 		$987K Buy
14,856
+132
+0.9% +$8.78K 0.08% 274
2014
Q3 		$968K Hold
14,724
– – 0.08% 255
2014
Q2 		$1.07M Sell
14,724
-30
-0.2% -$2.13K 0.09% 209
2014
Q1 		$1.06M Sell
14,754
-410
-3% -$30.1K 0.09% 193
2013
Q4 		$1.05M Hold
15,164
– – 0.09% 258
2013
Q3 		$889K Hold
15,164
– – 0.08% 298
2013
Q2 		$833K Buy
+15,164
New +$849K 0.07% 288

Other funds holding SAFE

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

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

General Motors Investment Management sold out of Safehold (SAFE) in Q2 2015, closing a stake of 14,856 shares — an estimated $940K sold.

General Motors Investment Management first reported a position in SAFE in Q2 2013 and held it in 8 quarters. The position peaked at $1.07M in Q2 2014. 140 funds tracked by Wall St. Rank hold SAFE as of Q2 2015.

  • General Motors Investment Management reported no remaining Safehold position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 14,856 Safehold shares in Q2 2015, an estimated $940K.
  • General Motors Investment Management first reported a position in Safehold in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's Safehold position peaked at $1.07M in Q2 2014.
  • 140 funds tracked by Wall St. Rank held Safehold as of Q2 2015.

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