GENERAL MOTORS INVESTMENT MANAGEMENT CORP
Follow13F filer, CIK 883422, NEW YORK, NY
GENERAL MOTORS INVESTMENT MANAGEMENT CORP reported $7,631,000 across 3 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-05.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-029946
- Period
- 2015-06-30
- Reported value
- $7.63M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 2
- Sold out
- 961
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNIVERSAL AMERN CORP NEWnew | +641,343 | $6.49M |
| CORNERSTONE ONDEMAND INC COMnew | +9,372 | $326K |
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 |
|---|---|---|
| SPGexited | -260,478 | -$51M |
| BXPexited | -199,408 | -$28M |
| PLDexited | -635,316 | -$27.7M |
| VMRKexited | -345,693 | -$26.9M |
| VNOexited | -234,911 | -$26.3M |
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.
Holdings, Q2 2015
Share positions as resolved from 13F-HR 0001140361-15-029946, largest first. % of portfolio is the value over $7,631,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| UNIVERSAL AMERN CORP NEWUNIVERSAL AMERN CORP NEW | 641,343 | $6.49M | 85.05% | new | |||
| METAMETA PLATFORMS INC | 9,500 | $815K | 10.68% | -33,079 | Timeline | ||
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM | 9,372 | $326K | 4.27% | new |
Sold out in Q2 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 961. All 961
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPGSIMON PPTY GROUP INC NEW | 260,478 | $51M | shares |
| BXPBXP INC | 199,408 | $28M | shares |
| PLDPROLOGIS INC. | 635,316 | $27.7M | shares |
| VMRKVIVMARK RESIDENTIAL | 345,693 | $26.9M | shares |
| VNOVORNADO RLTY TR | 234,911 | $26.3M | shares |
| PSAPUBLIC STORAGE | 133,181 | $26.3M | shares |
| VTRVENTAS INC | 342,999 | $25M | shares |
| AVBAVALONBAY CMNTYS INC | 115,346 | $20.1M | shares |
| AAPLAPPLE INC | 148,877 | $18.5M | shares |
| ESSESSEX PPTY TR INC | 71,745 | $16.5M | shares |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW | 540,633 | $16M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 286,958 | $15.8M | shares |
| HSTHOST HOTELS & RESORTS INC | 776,590 | $15.7M | shares |
| WELLTOWER INCWELLTOWER INC | 200,131 | $15.5M | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 96,070 | $12.3M | shares |
| MARMARRIOTT INTL INC NEW | 151,714 | $12.2M | shares |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 77,787 | $11.5M | shares |
| DLRDIGITAL RLTY TR INC | 170,540 | $11.2M | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 118,483 | $9.89M | shares |
| XOMEXXON MOBIL CORP | 107,022 | $9.1M | shares |
| REGREGENCY CTRS CORP | 130,920 | $8.91M | shares |
| MACMACERICH CO | 97,765 | $8.24M | shares |
| MSFTMICROSOFT CORP | 197,871 | $8.04M | shares |
| KIMKIMCO REALTY CORP | 293,956 | $7.89M | shares |
| JNJJOHNSON & JOHNSON | 73,707 | $7.42M | shares |
| HCP INCHCP INC | 170,166 | $7.35M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 49,596 | $7.16M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 72,262 | $7.08M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 272,787 | $6.77M | shares |
| JPMJPMORGAN CHASE & CO | 103,959 | $6.3M | shares |
| PFEPFIZER INC | 176,458 | $6.14M | shares |
| PGPROCTER & GAMBLE CO | 71,868 | $5.89M | shares |
| WFCWELLS FARGO & CO | 98,875 | $5.38M | shares |
| UDRUDR INC | 157,775 | $5.37M | shares |
| VZVERIZON COMMUNICATIONS INC | 106,003 | $5.16M | shares |
| BACBANK OF AMER CORP | 300,316 | $4.62M | shares |
| MRKMERCK & CO INC | 79,384 | $4.56M | shares |
| CVXCHEVRON CORPORATION | 43,018 | $4.52M | shares |
| GoogleGoogle | 8,097 | $4.49M | shares |
| GOOGLE INCGOOGLE INC | 8,189 | $4.49M | shares |
| CCITIGROUP INC | 86,754 | $4.47M | shares |
| DDR CORPDDR CORP | 225,000 | $4.19M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 25,871 | $4.15M | shares |
| HDHOME DEPOT INC | 35,597 | $4.04M | shares |
| SKTTANGER INC | 113,139 | $3.98M | shares |
| CSCOCISCO SYS INC | 141,611 | $3.9M | shares |
| TAT&T INC | 119,224 | $3.89M | shares |
| STWDSTARWOOD PPTY TR INC | 158,000 | $3.84M | shares |
| DISDISNEY WALT CO | 35,381 | $3.71M | shares |
| ORCLORACLE CORP | 85,145 | $3.67M | shares |
| LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES | 93,572 | $3.64M | shares |
| WMTWALMART INC | 44,195 | $3.63M | shares |
| INTCINTEL CORP | 114,303 | $3.57M | shares |
| UNHUNITEDHEALTH GROUP INC | 30,186 | $3.57M | shares |
| KOCOCA COLA CO | 84,999 | $3.45M | shares |
| AMGNAMGEN INC | 21,277 | $3.4M | shares |
| CMCSACOMCAST CORP NEW | 59,319 | $3.35M | shares |
| QCOMQUALCOMM INC | 47,813 | $3.31M | shares |
| PMPHILIP MORRIS INTL INC | 43,726 | $3.29M | shares |
| SLBSLB LIMITED | 39,376 | $3.29M | shares |
| PEPPEPSICO INC | 34,330 | $3.28M | shares |
| GILDGILEAD SCIENCES INC | 32,723 | $3.21M | shares |
| CVSCVS HEALTH CORP | 30,578 | $3.16M | shares |
| BABOEING CO | 20,797 | $3.12M | shares |
| BIIBBIOGEN INC | 7,375 | $3.11M | shares |
| UEURBAN EDGE PPTYS | 130,625 | $3.1M | shares |
| MMM3M CO | 18,510 | $3.05M | shares |
| VVISA INC | 45,248 | $2.96M | shares |
| MDTMEDTRONIC PLC | 37,802 | $2.95M | shares |
| AMZNAMAZON COM INC | 7,868 | $2.93M | shares |
| DEIDOUGLAS EMMETT INC | 95,916 | $2.86M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 24,148 | $2.83M | shares |
| MCDMCDONALDS CORP | 26,360 | $2.57M | shares |
| AIGAMERICAN INTL GROUP INC | 45,094 | $2.47M | shares |
| HONHONEYWELL INTL INC | 23,265 | $2.43M | shares |
| LOWLOWES COS INC | 30,781 | $2.29M | shares |
| MOALTRIA GROUP INC | 44,001 | $2.2M | shares |
| ACTAVIS PLCACTAVIS PLC | 7,271 | $2.16M | shares |
| CELGENE CORPCELGENE CORP | 18,714 | $2.16M | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 67,414 | $2.1M | shares |
| COPCONOCOPHILLIPS | 33,010 | $2.06M | shares |
| ABBVABBVIE INC | 34,846 | $2.04M | shares |
| AXPAMERICAN EXPRESS CO | 25,593 | $2M | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 58,832 | $1.99M | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 22,910 | $1.99M | shares |
| FFORD MTR CO | 121,217 | $1.96M | shares |
| NKENIKE INC | 19,309 | $1.94M | shares |
| MDLZMONDELEZ INTL INC | 53,525 | $1.93M | shares |
| ABTABBOTT LABORATORIES | 41,392 | $1.92M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 28,977 | $1.87M | shares |
| PNCPNC FINL SVCS GROUP INC | 19,901 | $1.86M | shares |
| Dow Chemical CompanyDow Chemical Company | 38,113 | $1.83M | shares |
| GSGOLDMAN SACHS GROUP INC | 9,589 | $1.8M | shares |
| CLCOLGATE PALMOLIVE CO | 25,297 | $1.75M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 11,263 | $1.74M | shares |
| COFCAPITAL ONE FINL CORP | 22,024 | $1.74M | shares |
| E M C CORP MASSE M C CORP MASS | 66,932 | $1.71M | shares |
| UNPUNION PAC CORP | 15,551 | $1.68M | shares |
| GDGENERAL DYNAMICS CORP | 12,273 | $1.67M | shares |
| TJXTJX COS INC NEW | 23,367 | $1.64M | shares |
How Q2 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 0001140361-15-029946 | base | 2015-08-05 | acceptance time not in the bulk data set |