Advance Capital I’s General Motors GM Stock Holding History

Advance Capital I’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
2016 Q2	–	Sell	-14,200	Closed	-$446K	–	170
2016 Q1	$446K	Buy	14,200 +1,400	+11%	+$42.1K	0.46%	84
2015 Q4	$435K	Sell	12,800 -4,500	-26%	-$156K	0.41%	73
2015 Q3	$519K	Sell	17,300 -7,500	-30%	-$230K	0.43%	85
2015 Q2	$827K	Sell	24,800 -18,900	-43%	-$674K	0.55%	51
2015 Q1	$1.64M	Buy	+43,700	New	+$1.59M	1.02%	13
2014 Q2	–	Sell	-35,700	Closed	-$1.23M	–	166
2014 Q1	$1.23M	Buy	+35,700	New	+$1.31M	0.64%	58

Other funds holding GM

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Advance Capital I's GM Position: Q2 2016 in Review

Advance Capital I sold out of General Motors (GM) in Q2 2016, closing a stake of 14,200 shares — an estimated $446K sold.

Advance Capital I first reported a position in GM in Q1 2014 and held it in 6 quarters. The position peaked at $1.64M in Q1 2015. 893 funds tracked by Wall St. Rank hold GM as of Q2 2016.

Advance Capital I reported no remaining General Motors position as of Q2 2016 after selling out during the quarter.
Advance Capital I sold 14,200 General Motors shares in Q2 2016, an estimated $446K.
Advance Capital I first reported a position in General Motors in Q1 2014 and held it in 6 quarters.
Advance Capital I's General Motors position peaked at $1.64M in Q1 2015.
893 funds tracked by Wall St. Rank held General Motors as of Q2 2016.

Based on Advance Capital I's 13F filing for Q2 2016, filed 9 Aug 2016.