Alydar Partners’s General Motors GM Stock Holding History

Alydar Partners’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
2015 Q1	–	Sell	-110,000	Closed	-$3.84M	–	69
2014 Q4	$3.84M	Sell	110,000 -40,000	-27%	-$1.28M	0.61%	49
2014 Q3	$4.79M	Sell	150,000 -85,000	-36%	-$2.96M	0.52%	57
2014 Q2	$8.53M	Buy	+235,000	New	+$8.19M	0.73%	36

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

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

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

BIT

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

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

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

Alydar Partners's GM Position: Q1 2015 in Review

Alydar Partners sold out of General Motors (GM) in Q1 2015, closing a stake of 110,000 shares — an estimated $3.84M sold.

Alydar Partners first reported a position in GM in Q2 2014 and held it in 3 quarters. The position peaked at $8.53M in Q2 2014. 888 funds tracked by Wall St. Rank hold GM as of Q1 2015.

Alydar Partners reported no remaining General Motors position as of Q1 2015 after selling out during the quarter.
Alydar Partners sold 110,000 General Motors shares in Q1 2015, an estimated $3.84M.
Alydar Partners first reported a position in General Motors in Q2 2014 and held it in 3 quarters.
Alydar Partners's General Motors position peaked at $8.53M in Q2 2014.
888 funds tracked by Wall St. Rank held General Motors as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.