GMIM
XXIA

General Motors Investment Management’s Ixia XXIA Stock Holding History

General Motors Investment Management’s Portfolio XXIA Stock Details XXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-18,990
Closed -$174K – 1043
2014
Q3 		$174K Buy
18,990
+6,626
+54% +$66.5K 0.01% 848
2014
Q2 		$141K Buy
+12,364
New +$151K 0.01% 898

Other funds holding XXIA

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
PBT
Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

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

General Motors Investment Management sold out of Ixia (XXIA) in Q4 2014, closing a stake of 18,990 shares — an estimated $174K sold.

General Motors Investment Management first reported a position in XXIA in Q2 2014 and held it in 2 quarters. The position peaked at $174K in Q3 2014. 110 funds tracked by Wall St. Rank hold XXIA as of Q4 2014.

  • General Motors Investment Management reported no remaining Ixia position as of Q4 2014 after selling out during the quarter.
  • General Motors Investment Management sold 18,990 Ixia shares in Q4 2014, an estimated $174K.
  • General Motors Investment Management first reported a position in Ixia in Q2 2014 and held it in 2 quarters.
  • General Motors Investment Management's Ixia position peaked at $174K in Q3 2014.
  • 110 funds tracked by Wall St. Rank held Ixia as of Q4 2014.

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