General Motors Investment Management’s Ventas VTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-300,364	Closed	-$25M	–	622
2015 Q1	$25M	Buy	300,364 +3,943	+1%	+$340K	2.18%	7
2014 Q4	$24.3M	Hold	296,421	–	–	1.94%	6
2014 Q3	$21M	Sell	296,421 -3,800	-1%	-$277K	1.72%	7
2014 Q2	$22M	Buy	300,221 +3,800	+1%	+$282K	1.78%	6
2014 Q1	$20.5M	Hold	296,421	–	–	1.75%	5
2013 Q4	$19.4M	Hold	296,421	–	–	1.57%	7
2013 Q3	$20.8M	Hold	296,421	–	–	1.82%	3
2013 Q2	$23.5M	Buy	+296,421	New	+$25.5M	2.04%	2

Other funds holding VTR

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

General Motors Investment Management sold out of Ventas (VTR) in Q2 2015, closing a stake of 300,364 shares — an estimated $25M sold.

General Motors Investment Management first reported a position in VTR in Q2 2013 and held it in 8 quarters. The position peaked at $25M in Q1 2015. 566 funds tracked by Wall St. Rank hold VTR as of Q2 2015.

General Motors Investment Management reported no remaining Ventas position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 300,364 Ventas shares in Q2 2015, an estimated $25M.
General Motors Investment Management first reported a position in Ventas in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Ventas position peaked at $25M in Q1 2015.
566 funds tracked by Wall St. Rank held Ventas as of Q2 2015.

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