General Motors Investment Management’s Truist Financial TFC Stock Holding History

General Motors Investment Management’s Portfolio TFC Stock Details TFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,037	Closed	-$430K	–	561
2015 Q1	$430K	Sell	11,037 -2,906	-21%	-$110K	0.04%	552
2014 Q4	$542K	Hold	13,943	–	–	0.04%	461
2014 Q3	$519K	Hold	13,943	–	–	0.04%	472
2014 Q2	$550K	Hold	13,943	–	–	0.04%	454
2014 Q1	$560K	Sell	13,943 -2,224	-14%	-$85.1K	0.05%	432
2013 Q4	$603K	Hold	16,167	–	–	0.05%	421
2013 Q3	$546K	Buy	16,167 +302	+2%	+$10.5K	0.05%	422
2013 Q2	$538K	Buy	+15,865	New	+$506K	0.05%	398

Other funds holding TFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

General Motors Investment Management sold out of Truist Financial (TFC) in Q2 2015, closing a stake of 11,037 shares — an estimated $430K sold.

General Motors Investment Management first reported a position in TFC in Q2 2013 and held it in 8 quarters. The position peaked at $603K in Q4 2013. 730 funds tracked by Wall St. Rank hold TFC as of Q2 2015.

General Motors Investment Management reported no remaining Truist Financial position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 11,037 Truist Financial shares in Q2 2015, an estimated $430K.
General Motors Investment Management first reported a position in Truist Financial in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Truist Financial position peaked at $603K in Q4 2013.
730 funds tracked by Wall St. Rank held Truist Financial as of Q2 2015.

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