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General Motors Investment Management’s Scholastic SCHL Stock Holding History

General Motors Investment Management’s Portfolio SCHL Stock Details SCHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,701
Closed -$334K – 1018
2014
Q1 		$334K Buy
+9,701
New +$331K 0.03% 586
2013
Q4 		– Sell
-14,147
Closed -$405K – 989
2013
Q3 		$405K Hold
14,147
– – 0.04% 504
2013
Q2 		$414K Buy
+14,147
New +$400K 0.04% 470

Other funds holding SCHL

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

General Motors Investment Management's SCHL Position: Q2 2014 in Review

General Motors Investment Management sold out of Scholastic (SCHL) in Q2 2014, closing a stake of 9,701 shares — an estimated $334K sold.

General Motors Investment Management first reported a position in SCHL in Q2 2013 and held it in 3 quarters. The position peaked at $414K in Q2 2013. 140 funds tracked by Wall St. Rank hold SCHL as of Q2 2014.

  • General Motors Investment Management reported no remaining Scholastic position as of Q2 2014 after selling out during the quarter.
  • General Motors Investment Management sold 9,701 Scholastic shares in Q2 2014, an estimated $334K.
  • General Motors Investment Management first reported a position in Scholastic in Q2 2013 and held it in 3 quarters.
  • General Motors Investment Management's Scholastic position peaked at $414K in Q2 2013.
  • 140 funds tracked by Wall St. Rank held Scholastic as of Q2 2014.

Based on General Motors Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.