General Motors Investment Management’s Universal Corp UVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,698	Closed	-$342K	–	1006
2014 Q3	$342K	Buy	7,698 +2,834	+58%	+$146K	0.03%	610
2014 Q2	$269K	Sell	4,864 -2,120	-30%	-$115K	0.02%	743
2014 Q1	$390K	Buy	6,984 +107	+2%	+$5.86K	0.03%	533
2013 Q4	$375K	Sell	6,877 -2,607	-27%	-$135K	0.03%	580
2013 Q3	$483K	Hold	9,484	–	–	0.04%	459
2013 Q2	$549K	Buy	+9,484	New	+$551K	0.05%	395

Other funds holding UVV

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

General Motors Investment Management sold out of Universal Corp (UVV) in Q4 2014, closing a stake of 7,698 shares — an estimated $342K sold.

General Motors Investment Management first reported a position in UVV in Q2 2013 and held it in 6 quarters. The position peaked at $549K in Q2 2013. 163 funds tracked by Wall St. Rank hold UVV as of Q4 2014.

General Motors Investment Management reported no remaining Universal Corp position as of Q4 2014 after selling out during the quarter.
General Motors Investment Management sold 7,698 Universal Corp shares in Q4 2014, an estimated $342K.
General Motors Investment Management first reported a position in Universal Corp in Q2 2013 and held it in 6 quarters.
General Motors Investment Management's Universal Corp position peaked at $549K in Q2 2013.
163 funds tracked by Wall St. Rank held Universal Corp as of Q4 2014.

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