General Motors Investment Management’s W.R. Berkley WRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-59,687	Closed	-$907K	–	1036
2014 Q4	$907K	Sell	59,687 -4,894	-8%	-$73.6K	0.07%	317
2014 Q3	$915K	Hold	64,581	–	–	0.08%	282
2014 Q2	$886K	Buy	+64,581	New	+$840K	0.07%	319
2014 Q1	–	Sell	-70,406	Closed	-$905K	–	985
2013 Q4	$905K	Buy	+70,406	New	+$904K	0.07%	332
2013 Q3	–	Sell	-69,400	Closed	-$840K	–	991
2013 Q2	$840K	Buy	+69,400	New	+$874K	0.07%	284

Other funds holding WRB

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

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

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

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

BFA

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

General Motors Investment Management's WRB Position: Q1 2015 in Review

General Motors Investment Management sold out of W.R. Berkley (WRB) in Q1 2015, closing a stake of 59,687 shares — an estimated $907K sold.

General Motors Investment Management first reported a position in WRB in Q2 2013 and held it in 5 quarters. The position peaked at $915K in Q3 2014. 341 funds tracked by Wall St. Rank hold WRB as of Q1 2015.

General Motors Investment Management reported no remaining W.R. Berkley position as of Q1 2015 after selling out during the quarter.
General Motors Investment Management sold 59,687 W.R. Berkley shares in Q1 2015, an estimated $907K.
General Motors Investment Management first reported a position in W.R. Berkley in Q2 2013 and held it in 5 quarters.
General Motors Investment Management's W.R. Berkley position peaked at $915K in Q3 2014.
341 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2015.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.