Alexandria Capital’s General Motors GM Stock Holding History

Alexandria 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
2017 Q4	–	Sell	-23	Closed	-$1K	–	348
2017 Q3	$1K	Hold	23	–	–	﹤0.01%	528
2017 Q2	$1K	Hold	23	–	–	﹤0.01%	586
2017 Q1	$1K	Buy	+23	New	+$841	﹤0.01%	581
2016 Q2	–	Sell	-271	Closed	-$9K	–	625
2016 Q1	$9K	Sell	271 -213	-44%	-$6.41K	﹤0.01%	435
2015 Q4	$16K	Sell	484 -250	-34%	-$8.68K	﹤0.01%	391
2015 Q3	$22K	Sell	734 -172	-19%	-$5.27K	0.01%	321
2015 Q2	$30K	Sell	906 -287	-24%	-$10.2K	0.01%	293
2015 Q1	$45K	Buy	1,193 +505	+73%	+$18.4K	0.02%	214
2014 Q4	$24K	Buy	688 +45	+7%	+$1.44K	0.01%	279
2014 Q3	$21K	Buy	643 +179	+39%	+$6.24K	0.01%	281
2014 Q2	$17K	Buy	464 +252	+119%	+$8.79K	0.01%	307
2014 Q1	$7K	Hold	212	–	–	﹤0.01%	403
2013 Q4	$9K	Buy	212 +10	+5%	+$378	﹤0.01%	372
2013 Q3	$7K	Buy	+202	New	+$7.24K	﹤0.01%	405

Other funds holding GM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

Berkshire Hathaway

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

Capital World Investors

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Franklin Resources

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

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return