Appaloosa Management’s General Motors GM Stock Holding History

Appaloosa Management’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 Q4	$428M	Sell	12,585,294 -300,000	-2%	-$10.4M	8.54%	2
2015 Q3	$387M	Sell	12,885,294 -5,910,871	-31%	-$181M	13.51%	1
2015 Q2	$626M	Buy	18,796,165 +3,500,000	+23%	+$125M	15.52%	1
2015 Q1	$574M	Buy	15,296,165 +617,365	+4%	+$22.5M	10.06%	2
2014 Q4	$512M	Sell	14,678,800 -184,991	-1%	-$5.91M	12.65%	1
2014 Q3	$475M	Buy	14,863,791 +1,881,442	+14%	+$65.6M	7%	2
2014 Q2	$471M	Buy	12,982,349 +5,098,231	+65%	+$178M	6.59%	3
2014 Q1	$271M	Buy	7,884,118 +2,916,066	+59%	+$107M	3%	11
2013 Q4	$203M	Sell	4,968,052 -15,150	-0.3%	-$572K	2.55%	8
2013 Q3	$179M	Sell	4,983,202 -87,867	-2%	-$3.15M	2.85%	9
2013 Q2	$169M	Buy	+5,071,069	New	+$161M	2.44%	9

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Appaloosa Management's GM Position: Q4 2015 in Review

Appaloosa Management reduced its General Motors (GM) stake by 2.3% in Q4 2015, selling an estimated $10.4M and leaving 12,585,294 shares worth $428M. The position accounts for 8.54% of the portfolio, ranked #2.

Appaloosa Management first reported a position in GM in Q2 2013 and has held it in 11 quarters since. The position peaked at $626M in Q2 2015. 932 funds tracked by Wall St. Rank hold GM as of Q4 2015.

Appaloosa Management held 12,585,294 shares of General Motors worth $428M as of Q4 2015.
Appaloosa Management sold 300,000 General Motors shares in Q4 2015, an estimated $10.4M.
General Motors made up 8.54% of Appaloosa Management's portfolio in Q4 2015, its #2 holding.
Appaloosa Management first reported a position in General Motors in Q2 2013 and has held it in 11 quarters since.
Appaloosa Management's General Motors position peaked at $626M in Q2 2015.
932 funds tracked by Wall St. Rank held General Motors as of Q4 2015.

Based on Appaloosa Management's 13F filing for Q4 2015, filed 12 Feb 2016.