GMIM
SPB icon

General Motors Investment Management’s Spectrum Brands SPB Stock Holding History

General Motors Investment Management’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,187
Closed -$922K – 991
2014
Q3 		$922K Buy
+10,187
New +$874K 0.08% 277

Other funds holding SPB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 16.07% 1-Year Est. Return

General Motors Investment Management's SPB Position: Q4 2014 in Review

General Motors Investment Management sold out of Spectrum Brands (SPB) in Q4 2014, closing a stake of 10,187 shares — an estimated $922K sold.

General Motors Investment Management first reported a position in SPB in Q3 2014 and held it in 1 quarter. The position peaked at $922K in Q3 2014. 195 funds tracked by Wall St. Rank hold SPB as of Q4 2014.

  • General Motors Investment Management reported no remaining Spectrum Brands position as of Q4 2014 after selling out during the quarter.
  • General Motors Investment Management sold 10,187 Spectrum Brands shares in Q4 2014, an estimated $922K.
  • General Motors Investment Management first reported a position in Spectrum Brands in Q3 2014 and held it in 1 quarter.
  • General Motors Investment Management's Spectrum Brands position peaked at $922K in Q3 2014.
  • 195 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2014.

Based on General Motors Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.