GMIM
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General Motors Investment Management’s Visa V Stock Holding History

General Motors Investment Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-45,248
Closed -$2.96M – 611
2015
Q1 		$2.96M Sell
45,248
-21,148
-32% -$1.4M 0.26% 68
2014
Q4 		$4.35M Hold
66,396
– – 0.35% 52
2014
Q3 		$3.54M Sell
66,396
-20,628
-24% -$1.11M 0.29% 67
2014
Q2 		$4.58M Buy
87,024
+12,708
+17% +$664K 0.37% 56
2014
Q1 		$4.01M Buy
74,316
+4,052
+6% +$225K 0.34% 60
2013
Q4 		$3.91M Sell
70,264
-6,192
-8% -$312K 0.32% 68
2013
Q3 		$3.65M Sell
76,456
-10,736
-12% -$496K 0.32% 66
2013
Q2 		$3.98M Buy
+87,192
New +$3.82M 0.35% 62

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

General Motors Investment Management sold out of Visa (V) in Q2 2015, closing a stake of 45,248 shares — an estimated $2.96M sold.

General Motors Investment Management first reported a position in V in Q2 2013 and held it in 8 quarters. The position peaked at $4.58M in Q2 2014. 1,375 funds tracked by Wall St. Rank hold V as of Q2 2015.

  • General Motors Investment Management reported no remaining Visa position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 45,248 Visa shares in Q2 2015, an estimated $2.96M.
  • General Motors Investment Management first reported a position in Visa in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's Visa position peaked at $4.58M in Q2 2014.
  • 1,375 funds tracked by Wall St. Rank held Visa as of Q2 2015.

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