Absolute Return Capital’s General Motors GM Stock Holding History

Absolute Return Capital’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-60,243	Closed	-$2.07M	–	1281
2014 Q1	$2.07M	Buy	+60,243	New	+$2.21M	0.03%	506
2013 Q4	–	Sell	-90,492	Closed	-$3.25M	–	710
2013 Q3	$3.25M	Sell	90,492 -397,881	-81%	-$14.3M	0.05%	406
2013 Q2	$16.3M	Buy	+488,373	New	+$15.5M	0.21%	144

Other funds holding GM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Absolute Return Capital's GM Position: Q2 2014 in Review

Absolute Return Capital sold out of General Motors (GM) in Q2 2014, closing a stake of 60,243 shares — an estimated $2.07M sold.

Absolute Return Capital first reported a position in GM in Q2 2013 and held it in 3 quarters. The position peaked at $16.3M in Q2 2013. 828 funds tracked by Wall St. Rank hold GM as of Q2 2014.

Absolute Return Capital reported no remaining General Motors position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 60,243 General Motors shares in Q2 2014, an estimated $2.07M.
Absolute Return Capital first reported a position in General Motors in Q2 2013 and held it in 3 quarters.
Absolute Return Capital's General Motors position peaked at $16.3M in Q2 2013.
828 funds tracked by Wall St. Rank held General Motors as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.