IMOV
BGC

Investment Management of Virginia’s General Cable Corporation BGC Stock Holding History

Investment Management of Virginia’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-135,210
Closed -$2.04M – 160
2014
Q3 		$2.04M Sell
135,210
-3,310
-2% -$72.4K 0.37% 80
2014
Q2 		$3.55M Buy
138,520
+4,182
+3% +$105K 0.57% 54
2014
Q1 		$3.44M Buy
134,338
+20,216
+18% +$585K 0.56% 57
2013
Q4 		$3.36M Buy
114,122
+49,760
+77% +$1.51M 0.55% 54
2013
Q3 		$2.04M Buy
64,362
+22,373
+53% +$702K 0.39% 69
2013
Q2 		$1.29M Buy
+41,989
New +$1.41M 0.28% 92

Other funds holding BGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Investment Management of Virginia's BGC Position: Q4 2014 in Review

Investment Management of Virginia sold out of General Cable Corporation (BGC) in Q4 2014, closing a stake of 135,210 shares — an estimated $2.04M sold.

Investment Management of Virginia first reported a position in BGC in Q2 2013 and held it in 6 quarters. The position peaked at $3.55M in Q2 2014. 162 funds tracked by Wall St. Rank hold BGC as of Q4 2014.

  • Investment Management of Virginia reported no remaining General Cable Corporation position as of Q4 2014 after selling out during the quarter.
  • Investment Management of Virginia sold 135,210 General Cable Corporation shares in Q4 2014, an estimated $2.04M.
  • Investment Management of Virginia first reported a position in General Cable Corporation in Q2 2013 and held it in 6 quarters.
  • Investment Management of Virginia's General Cable Corporation position peaked at $3.55M in Q2 2014.
  • 162 funds tracked by Wall St. Rank held General Cable Corporation as of Q4 2014.

Based on Investment Management of Virginia's 13F filing for Q4 2014, filed 26 Jan 2015.