Alpine Partners USVI’s General Motors GM Stock Holding History

Alpine Partners USVI’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 Q4	$252K	Buy	+7,213	New	+$230K	0.84%	32
2014 Q2	–	Sell	-375,000	Closed	-$12.9M	–	13
2014 Q1	$12.9M	Buy	+375,000	New	+$13.8M	26.08%	2

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

BIT

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

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

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

Alpine Partners USVI's GM Position: Q4 2014 in Review

Alpine Partners USVI opened a new position in General Motors (GM) in Q4 2014: 7,213 shares worth $252K. The stake represents 0.84% of the portfolio and ranks #32 among its holdings. This is a return to the name: Alpine Partners USVI previously reported a position in GM as recently as Q1 2014.

Alpine Partners USVI first reported a position in GM in Q1 2014 and has held it in 2 quarters since. The position peaked at $12.9M in Q1 2014. 826 funds tracked by Wall St. Rank hold GM as of Q4 2014.

Alpine Partners USVI held 7,213 shares of General Motors worth $252K as of Q4 2014.
General Motors was a new Alpine Partners USVI position in Q4 2014.
General Motors made up 0.84% of Alpine Partners USVI's portfolio in Q4 2014, its #32 holding.
Alpine Partners USVI first reported a position in General Motors in Q1 2014 and has held it in 2 quarters since.
Alpine Partners USVI's General Motors position peaked at $12.9M in Q1 2014.
826 funds tracked by Wall St. Rank held General Motors as of Q4 2014.

Based on Alpine Partners USVI's 13F filing for Q4 2014, filed 12 Feb 2015.