Argentus Capital Management’s General Motors GM Stock Holding History

Argentus Capital 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
2016 Q4	–	Sell	-8,262	Closed	-$262K	–	175
2016 Q3	$262K	Buy	8,262 +163	+2%	+$5.09K	0.09%	275
2016 Q2	$229K	Sell	8,099 -2,127	-21%	-$64.6K	0.1%	286
2016 Q1	$321K	Buy	10,226 +2,245	+28%	+$67.5K	0.11%	225
2015 Q4	$271K	Sell	7,981 -1,864	-19%	-$64.8K	0.08%	220
2015 Q3	$296K	Sell	9,845 -1,169	-11%	-$35.8K	0.04%	325
2015 Q2	$367K	Buy	+11,014	New	+$393K	0.06%	281
2014 Q1	–	Sell	-11,603	Closed	-$474K	–	210
2013 Q4	$474K	Buy	11,603 +884	+8%	+$33.4K	0.1%	151
2013 Q3	$386K	Buy	10,719 +639	+6%	+$22.9K	0.09%	154
2013 Q2	$336K	Buy	+10,080	New	+$319K	0.08%	149

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Argentus Capital Management's GM Position: Q4 2016 in Review

Argentus Capital Management sold out of General Motors (GM) in Q4 2016, closing a stake of 8,262 shares — an estimated $262K sold.

Argentus Capital Management first reported a position in GM in Q2 2013 and held it in 9 quarters. The position peaked at $474K in Q4 2013. 969 funds tracked by Wall St. Rank hold GM as of Q4 2016.

Argentus Capital Management reported no remaining General Motors position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 8,262 General Motors shares in Q4 2016, an estimated $262K.
Argentus Capital Management first reported a position in General Motors in Q2 2013 and held it in 9 quarters.
Argentus Capital Management's General Motors position peaked at $474K in Q4 2013.
969 funds tracked by Wall St. Rank held General Motors as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.