GENERAL MOTORS INVESTMENT MANAGEMENT CORP
Follow13F filer, CIK 883422, NEW YORK, NY
GENERAL MOTORS INVESTMENT MANAGEMENT CORP reported $1,249,540,000 across 917 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-06. Its ten largest share positions make up 20.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-004459
- Period
- 2014-12-31
- Reported value
- $1.25B
- Holdings
- 917
- Top 10 weight
- 20.8%
- New
- 149
- Sold out
- 153
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ELVnew | +15,136 | $1.9M |
| LUVnew | +42,208 | $1.79M |
| PCGnew | +32,622 | $1.74M |
| ZTSnew | +35,085 | $1.51M |
| TYCO INTL PLCnew | +34,254 | $1.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IPreduced | -124,326 | -$6.66M |
| CAGexited | -162,164 | -$5.36M |
| WELLPOINT INCexited | -23,964 | -$2.87M |
| EGreduced | -16,710 | -$2.85M |
| BUNGE LTDreduced | -30,164 | -$2.74M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 917 share positions
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CAGCONAGRA BRANDS INC | 162,164 | $5.36M | shares |
| WELLPOINT INCWELLPOINT INC | 23,964 | $2.87M | shares |
| UNMUNUM GROUP | 67,491 | $2.32M | shares |
| SRESEMPRA | 16,575 | $1.75M | shares |
| WALGREEN COWALGREEN CO | 29,381 | $1.74M | shares |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 44,000 | $1.72M | shares |
| HCAHCA HEALTHCARE INC | 21,915 | $1.54M | shares |
| FITBFIFTH THIRD BANCORP | 73,400 | $1.47M | shares |
| TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD | 32,782 | $1.46M | shares |
| ZULILY INCZULILY INC | 33,701 | $1.29M | shares |
| NTRSNORTHERN TR CORP | 18,448 | $1.25M | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 19,402 | $1.25M | shares |
| AESAES CORP | 87,936 | $1.25M | shares |
| ROKROCKWELL AUTOMATION INC | 11,188 | $1.23M | shares |
| TSNTYSON FOODS INC | 30,316 | $1.19M | shares |
| HANESBRANDS INCHANESBRANDS INC | 10,694 | $1.15M | shares |
| HUMHUMANA INC | 8,648 | $1.13M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 18,831 | $1.13M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 53,629 | $1.11M | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 8,704 | $1.1M | shares |
| PNWPINNACLE WEST CAP CORP | 19,970 | $1.09M | shares |
| FFIVF5 INC | 8,971 | $1.06M | shares |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC | 8,561 | $1.05M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 18,844 | $1.05M | shares |
| DEDEERE & CO | 12,441 | $1.02M | shares |
| TMUST-MOBILE US INC | 35,210 | $1.02M | shares |
| STARZSTARZ | 30,006 | $993K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 18,039 | $988K | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 43,108 | $981K | shares |
| DHID R HORTON INC | 46,924 | $963K | shares |
| ENSCO PLCENSCO PLC | 23,200 | $958K | shares |
| PTENPATTERSON-UTI ENERGY INC | 29,289 | $953K | shares |
| ILMNILLUMINA INC | 5,757 | $944K | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 14,216 | $937K | shares |
| NORTHEAST UTILSNORTHEAST UTILS | 20,836 | $923K | shares |
| SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC | 10,187 | $922K | shares |
| CNKCINEMARK HLDGS INC | 26,991 | $919K | shares |
| GNWGENWORTH FINL INC | 69,799 | $914K | shares |
| WPX ENERGY INCWPX ENERGY INC | 37,994 | $914K | shares |
| HUNHUNTSMAN CORP | 35,131 | $913K | shares |
| 16,265 | $907K | shares | |
| PRICELINE GRP INCPRICELINE GRP INC | 782 | $906K | shares |
| CRLCHARLES RIV LABS INTL INC | 15,063 | $900K | shares |
| ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC | 7,045 | $899K | shares |
| OISOIL STS INTL INC | 14,514 | $898K | shares |
| ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN | 25,862 | $897K | shares |
| JLLJONES LANG LASALLE INC | 7,094 | $896K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 23,613 | $896K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 12,589 | $893K | shares |
| EWBCEAST WEST BANCORP INC | 26,223 | $892K | shares |
| CBS OUTDOOR AMERICAS INCCBS OUTDOOR AMERICAS INC | 29,770 | $891K | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 27,492 | $875K | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 32,098 | $875K | shares |
| GLNGGOLAR LNG LTD | 13,105 | $870K | shares |
| GGENPACT LIMITED | 53,130 | $867K | shares |
| UHALU HAUL HOLDING COMPANY | 3,292 | $862K | shares |
| UNIT CORPUNIT CORP | 14,639 | $859K | shares |
| TTCTORO CO | 14,463 | $857K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 23,508 | $857K | shares |
| ARRIS GROUP INCARRIS GROUP INC | 29,836 | $846K | shares |
| PPCPILGRIMS PRIDE CORP | 27,588 | $843K | shares |
| HOME PROPERTIES INCHOME PROPERTIES INC | 14,395 | $838K | shares |
| BIGGQBIG LOTS INC. | 19,405 | $835K | shares |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD | 83,716 | $834K | shares |
| MTUSMETALLUS INC | 17,924 | $833K | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 18,495 | $821K | shares |
| ARMKARAMARK | 31,174 | $820K | shares |
| APACHE CORPAPACHE CORP | 8,734 | $820K | shares |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN | 45,770 | $819K | shares |
| FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP | 96,389 | $803K | shares |
| FULTFULTON FINL CORP PA | 70,673 | $783K | shares |
| HPHELMERICH & PAYNE INC | 7,928 | $776K | shares |
| TXTTEXTRON INC | 21,448 | $772K | shares |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 9,741 | $761K | shares |
| FLEXFLEX LTD | 73,500 | $759K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 25,911 | $739K | shares |
| SNASNAP ON INC | 5,756 | $697K | shares |
| OIIOCEANEERING INTL INC | 10,683 | $696K | shares |
| DLTRDOLLAR TREE INC | 12,396 | $695K | shares |
| DCIDONALDSON INC | 16,749 | $681K | shares |
| OMNICARE INCOMNICARE INC | 10,932 | $681K | shares |
| AGL RES INCAGL RES INC | 13,230 | $679K | shares |
| EXCEXELON CORP | 19,800 | $675K | shares |
| STTSTATE STR CORP | 9,045 | $666K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 6,381 | $665K | shares |
| GISGENERAL MILLS INC | 13,012 | $656K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 11,972 | $656K | shares |
| CCKCROWN HLDGS INC | 14,559 | $648K | shares |
| COMPUWARE CORPCOMPUWARE CORP | 60,503 | $642K | shares |
| DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC | 81,661 | $613K | shares |
| HSYHERSHEY CO | 6,164 | $588K | shares |
| AOSSMITH A O CORP | 12,400 | $586K | shares |
| CHHCHOICE HOTELS INTL INC | 10,753 | $559K | shares |
| TIVO INCTIVO INC | 43,348 | $555K | shares |
| GTGOODYEAR TIRE & RUBR CO | 24,500 | $553K | shares |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 8,913 | $538K | shares |
| TPCTUTOR PERINI CORP | 17,506 | $462K | shares |
| NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP | 69,977 | $408K | shares |
| ITRIITRON INC | 10,249 | $403K | shares |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 30,902 | $390K | shares |
| RR DONNELLEY + SONS CORR DONNELLEY + SONS CO | 22,500 | $370K | shares |
| SYMMETRY MEDICAL INCSYMMETRY MEDICAL INC | 35,906 | $362K | shares |
| EDUCATION RLTY TR INCEDUCATION RLTY TR INC | 35,042 | $360K | shares |
| WEST CORPWEST CORP | 12,154 | $358K | shares |
| Vitamin Shoppe, Inc.Vitamin Shoppe, Inc. | 8,032 | $357K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 7,698 | $342K | shares |
| SNXTD SYNNEX CORPORATION | 5,269 | $341K | shares |
| TCBKTRICO BANCSHARES | 14,909 | $337K | shares |
| CTBICOMMUNITY TR BANCORP INC | 9,730 | $327K | shares |
| INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP | 20,464 | $323K | shares |
| UISUNISYS CORP | 13,567 | $318K | shares |
| NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC | 18,458 | $307K | shares |
| PRGOPERRIGO CO PLC | 1,960 | $294K | shares |
| ERA GROUP INCERA GROUP INC | 12,523 | $272K | shares |
| LA QUINTA HLDGS INCLA QUINTA HLDGS INC | 14,185 | $269K | shares |
| NHCNATIONAL HEALTHCARE CORP | 4,808 | $267K | shares |
| LZBLA Z BOY INC | 13,229 | $262K | shares |
| TMPTOMPKINS FINL CORP | 5,906 | $260K | shares |
| FINISH LINE/THE CL AFINISH LINE/THE CL A | 10,294 | $258K | shares |
| OM GROUP INCOM GROUP INC | 9,838 | $255K | shares |
| FTD COS INCFTD COS INC | 7,425 | $253K | shares |
| WSBCWESBANCO INC | 8,211 | $251K | shares |
| LCUTLIFETIME BRANDS INC | 16,411 | $251K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 6,913 | $243K | shares |
| CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL B | 18,727 | $242K | shares |
| ISRGINTUITIVE SURGICAL INC | 518 | $239K | shares |
| PEBOPEOPLES BANCORP INC | 9,904 | $235K | shares |
| WMKWEIS MKTS INC | 5,938 | $232K | shares |
| MEDIA GENERAL INCMEDIA GENERAL INC | 17,596 | $231K | shares |
| EXTERRAN HLDGS INCEXTERRAN HLDGS INC | 5,067 | $225K | shares |
| MBWMMERCANTILE BK CORP | 11,720 | $223K | shares |
| CALXCALIX INC | 23,238 | $222K | shares |
| SNYDERS LANCE INCSNYDERS LANCE INC | 8,361 | $222K | shares |
| STBAS & T BANCORP INC | 9,263 | $217K | shares |
| KLICKULICKE & SOFFA INDS INC | 15,200 | $216K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 10,409 | $215K | shares |
| NEWPORT CORPNEWPORT CORP | 12,146 | $215K | shares |
| AZOAUTOZONE INC | 416 | $212K | shares |
| STAGE STORES INCSTAGE STORES INC | 12,170 | $208K | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 5,262 | $207K | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 12,531 | $206K | shares |
| KELYAKELLY SVCS INC | 12,579 | $197K | shares |
| EVERYDAY HEALTH INC COMEVERYDAY HEALTH INC COM | 13,701 | $191K | shares |
| IXIAIXIA | 18,990 | $174K | shares |
| CAESARS ACQUISITION COCAESARS ACQUISITION CO | 18,029 | $171K | shares |
| CROXCROCS INC | 12,717 | $160K | shares |
| HHGREGG INCHHGREGG INC | 24,693 | $156K | shares |
| BONTQBON-TON STORES INC | 17,277 | $144K | shares |
| PLY GEM HLDGS INCPLY GEM HLDGS INC | 11,689 | $127K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 18,183 | $122K | shares |
| TTMITTM TECHNOLOGIES INC | 15,727 | $107K | shares |
| GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC | 16,005 | $102K | shares |
| QNSTQUINSTREET INC | 12,618 | $52K | shares |
How Q4 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-15-004459 | base | 2015-02-06 | acceptance time not in the bulk data set |