GENERAL MOTORS INVESTMENT MANAGEMENT CORP
Follow13F filer, CIK 883422, NEW YORK, NY
GENERAL MOTORS INVESTMENT MANAGEMENT CORP reported $1,148,295,000 across 962 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-06. Its ten largest share positions make up 23.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-017849
- Period
- 2015-03-31
- Reported value
- $1.15B
- Holdings
- 962
- Top 10 weight
- 23.19%
- New
- 176
- Sold out
- 131
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UEnew | +130,625 | $3.1M |
| MDTnew | +37,802 | $2.95M |
| Vadded | +28,649 | $1.87M |
| LYBadded | +13,476 | $1.18M |
| WHOLE FOODS MKT INCnew | +22,103 | $1.15M |
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 |
|---|---|---|
| AAPLreduced | -39,922 | -$4.97M |
| MEDTRONIC INCexited | -37,943 | -$2.74M |
| XOMreduced | -28,651 | -$2.44M |
| JNJreduced | -21,707 | -$2.18M |
| MSFTreduced | -49,429 | -$2.01M |
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 962 share positions
Sold out in Q1 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MEDTRONIC INCMEDTRONIC INC | 37,943 | $2.74M | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 26,221 | $1.72M | shares |
| LVSLAS VEGAS SANDS CORP | 27,172 | $1.58M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 2,251 | $1.54M | shares |
| ALLERGAN INCALLERGAN INC | 6,738 | $1.43M | shares |
| ALCOA INCALCOA INC | 89,824 | $1.42M | shares |
| BDXBECTON DICKINSON & CO | 9,686 | $1.35M | shares |
| RCLROYAL CARIBBEAN GROUP | 15,789 | $1.3M | shares |
| KSSKOHLS CORP | 21,138 | $1.29M | shares |
| GAPGAP INC | 29,512 | $1.24M | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 8,223 | $1.22M | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 25,992 | $1.22M | shares |
| CATAMARAN CORPCATAMARAN CORP | 23,464 | $1.21M | shares |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP | 24,018 | $1.2M | shares |
| RITEAID CORPRITEAID CORP | 154,843 | $1.16M | shares |
| PHMPULTE GROUP INC | 51,122 | $1.1M | shares |
| BLACKROCK INCBLACKROCK INC | 3,003 | $1.07M | shares |
| WSMWILLIAMS SONOMA INC | 14,128 | $1.07M | shares |
| COVIDIEN PLCCOVIDIEN PLC | 10,451 | $1.07M | shares |
| CRICARTERS INC | 12,146 | $1.06M | shares |
| MIDDMIDDLEBY CORP | 10,606 | $1.05M | shares |
| AYIACUITY INC | 7,499 | $1.05M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 13,875 | $1.05M | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 21,820 | $1.04M | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 2,238 | $1.04M | shares |
| ACMAECOM | 33,106 | $1M | shares |
| OPLNOPENLANE INC | 28,864 | $1M | shares |
| INGRAM MICRO INCINGRAM MICRO INC | 35,915 | $993K | shares |
| GWWWW GRAINGER INC | 3,865 | $985K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 37,156 | $970K | shares |
| TERTERADYNE INC | 48,427 | $958K | shares |
| AIZASSURANT INC | 13,833 | $947K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 35,514 | $942K | shares |
| WLKWESTLAKE CORPORATION | 15,331 | $937K | shares |
| CST BRANDS INCCST BRANDS INC | 21,411 | $934K | shares |
| EXELIS INCEXELIS INC | 53,264 | $934K | shares |
| JDS UNIPHASE CORPJDS UNIPHASE CORP | 67,058 | $920K | shares |
| INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP | 22,960 | $916K | shares |
| WRBBERKLEY W R CORP | 17,685 | $907K | shares |
| HEALTHCAREHEALTHCARE | 33,680 | $907K | shares |
| WTMWHITE MTNS INS GROUP LTD | 1,404 | $885K | shares |
| MICHAELS COS INCMICHAELS COS INC | 34,998 | $866K | shares |
| MCYMERCURY GENL CORP NEW | 15,212 | $862K | shares |
| CVICVR ENERGY INC | 22,163 | $858K | shares |
| EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM | 51,225 | $852K | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 127,472 | $850K | shares |
| MBIMBIA INC | 88,099 | $840K | shares |
| MUMICRON TECHNOLOGY INC | 23,668 | $829K | shares |
| AMERICAN NATL INSAMERICAN NATL INS | 6,975 | $797K | shares |
| SNPSSYNOPSYS INC | 16,576 | $721K | shares |
| CSLCARLISLE COS INC | 7,925 | $715K | shares |
| SOSOUTHERN CO | 14,302 | $702K | shares |
| IEXIDEX CORP | 8,927 | $695K | shares |
| ALBALBEMARLE CORP | 11,301 | $680K | shares |
| BENFRANKLIN TEMPLETON INC | 12,195 | $675K | shares |
| HALYARD HEALTH INCHALYARD HEALTH INC | 14,764 | $671K | shares |
| CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM | 121,634 | $670K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 8,265 | $634K | shares |
| WCCWESCO INTL INC | 8,186 | $624K | shares |
| PRIVATEBANCORP INCPRIVATEBANCORP INC | 18,105 | $605K | shares |
| PRAXAIR INCPRAXAIR INC | 4,201 | $544K | shares |
| ORBITAL SCIENCES CORPORBITAL SCIENCES CORP | 19,134 | $515K | shares |
| AMER RLTY CAP HEALTHCAR TR …AMER RLTY CAP HEALTHCAR TR INC COM | 42,524 | $506K | shares |
| ADBEADOBE INC | 6,712 | $488K | shares |
| SKYWSKYWEST INC | 34,052 | $452K | shares |
| PLATINUM UNDERWRITER HLDGS LPLATINUM UNDERWRITER HLDGS L | 6,127 | $450K | shares |
| HARBINGER GROUP INCHARBINGER GROUP INC | 30,000 | $425K | shares |
| TRONOX LTDTRONOX LTD | 17,358 | $415K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,610 | $407K | shares |
| IMKTAINGLES MKTS INC | 10,891 | $404K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 2,690 | $400K | shares |
| SYYSYSCO CORP | 9,967 | $396K | shares |
| ROGROGERS CORP | 4,786 | $390K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 14,755 | $385K | shares |
| EBIX INCEBIX INC | 22,132 | $376K | shares |
| SanDisk CorporationSanDisk Corporation | 3,739 | $366K | shares |
| ENGILITY HLDGS INCENGILITY HLDGS INC | 8,255 | $353K | shares |
| CNACNA FINL CORP | 9,088 | $352K | shares |
| TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP | 7,961 | $347K | shares |
| CPFCENTRAL PAC FINL CORP | 15,540 | $334K | shares |
| COLBCOLUMBIA BKG SYS INC | 11,468 | $317K | shares |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC | 2,305 | $305K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2,064 | $298K | shares |
| II VI INCII VI INC | 21,622 | $295K | shares |
| AMATAPPLIED MATLS INC | 11,654 | $290K | shares |
| NBTBNBT BANCORP INC | 10,715 | $281K | shares |
| CZNCCITIZENS & NORTHN CORP | 13,618 | $281K | shares |
| PHPARKER-HANNIFIN CORP | 2,040 | $263K | shares |
| SRISTONERIDGE INC | 20,476 | $263K | shares |
| ECLECOLAB INC | 2,511 | $262K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 5,882 | $262K | shares |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW | 17,563 | $262K | shares |
| CAI INTERNATIONAL INCCAI INTERNATIONAL INC | 11,190 | $260K | shares |
| AWRAMER STATES WTR CO | 6,851 | $258K | shares |
| ZUMZZUMIEZ INC | 6,433 | $249K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 10,548 | $243K | shares |
| MCOMOODYS CORP | 2,522 | $242K | shares |
| APAMPCO-PITTSBURG CORP | 12,273 | $236K | shares |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC | 9,498 | $236K | shares |
| LGIHLGI HOMES INC | 15,428 | $230K | shares |
| BRISTOW GROUP INCBRISTOW GROUP INC | 3,466 | $228K | shares |
| XELXCEL ENERGY INC | 6,328 | $227K | shares |
| MERCHANTS BANCSHARES INCMERCHANTS BANCSHARES INC | 7,184 | $220K | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 10,177 | $219K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,783 | $212K | shares |
| FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC | 13,216 | $208K | shares |
| REMY INTL INCREMY INTL INC | 9,947 | $208K | shares |
| SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD | 14,575 | $206K | shares |
| ADTRAN INCADTRAN INC | 9,470 | $206K | shares |
| KMPRKEMPER CORP | 5,579 | $201K | shares |
| GRAMERCY PPTY TR INCGRAMERCY PPTY TR INC | 29,187 | $201K | shares |
| KEKIMBALL ELECTRONICS INC | 16,277 | $196K | shares |
| SBCFSEACOAST BKG CORP FLA | 14,181 | $195K | shares |
| RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC | 12,618 | $189K | shares |
| RMREGIONAL MGMT CORP | 11,054 | $175K | shares |
| DICE HOLDINGS INCDICE HOLDINGS INC | 17,387 | $174K | shares |
| SEMSELECT MED HLDGS CORP | 11,869 | $171K | shares |
| PENNPENN ENTERTAINMENT INC | 12,406 | $170K | shares |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN | 13,038 | $160K | shares |
| NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC | 15,110 | $159K | shares |
| NAUTILUS INCNAUTILUS INC | 10,314 | $157K | shares |
| GFFGRIFFON CORP | 11,497 | $153K | shares |
| RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC | 13,792 | $141K | shares |
| SILICON IMAGE INCSILICON IMAGE INC | 22,922 | $127K | shares |
| BOULDER BRANDS INCBOULDER BRANDS INC | 11,312 | $125K | shares |
| CDECOEUR MNG INC | 24,133 | $123K | shares |
| SWS GROUP INCSWS GROUP INC | 16,139 | $112K | shares |
| RFREGIONS FINANCIAL CORP NEW | 10,239 | $108K | shares |
| CALYCALLAWAY GOLF CO | 11,109 | $86K | shares |
| SYMMETRY SURGICAL INCSYMMETRY SURGICAL INC | 10,801 | $84K | shares |
| CIVEO CORPCIVEO CORP | 20,450 | $84K | shares |
How Q1 2015 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 0001140361-15-017849 | base | 2015-05-06 | acceptance time not in the bulk data set |