GMIM
VSI

General Motors Investment Management’s Vitamin Shoppe Inc. VSI Stock Holding History

General Motors Investment Management’s Portfolio VSI Stock Details VSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-8,032
Closed -$357K – 1027
2014
Q3 		$357K Buy
8,032
+1,415
+21% +$59.4K 0.03% 600
2014
Q2 		$285K Buy
+6,617
New +$297K 0.02% 706

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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 18.14% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

General Motors Investment Management sold out of Vitamin Shoppe Inc. (VSI) in Q4 2014, closing a stake of 8,032 shares — an estimated $357K sold.

General Motors Investment Management first reported a position in VSI in Q2 2014 and held it in 2 quarters. The position peaked at $357K in Q3 2014. 176 funds tracked by Wall St. Rank hold VSI as of Q4 2014.

  • General Motors Investment Management reported no remaining Vitamin Shoppe Inc. position as of Q4 2014 after selling out during the quarter.
  • General Motors Investment Management sold 8,032 Vitamin Shoppe Inc. shares in Q4 2014, an estimated $357K.
  • General Motors Investment Management first reported a position in Vitamin Shoppe Inc. in Q2 2014 and held it in 2 quarters.
  • General Motors Investment Management's Vitamin Shoppe Inc. position peaked at $357K in Q3 2014.
  • 176 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2014.

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