Artal Group’s General Motors GM Stock Holding History

Artal Group’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
2021 Q3	–	Sell	-2,000,000	Closed	-$118M	–	152
2021 Q2	$118M	Sell	2,000,000 -1,500,000	-43%	-$88.2M	2.4%	10
2021 Q1	$201M	Buy	+3,500,000	New	+$186M	3.55%	6
2020 Q4	–	Sell	-500,000	Closed	-$14.8M	–	139
2020 Q3	$14.8M	Hold	500,000	–	–	0.36%	60
2020 Q2	$12.7M	Buy	+500,000	New	+$12.2M	0.35%	61
2019 Q3	–	Sell	-1,000,000	Closed	-$38.5M	–	109
2019 Q2	$38.5M	Hold	1,000,000	–	–	1.56%	13
2019 Q1	$37.1M	Sell	1,000,000 -2,500,000	-71%	-$95M	1.51%	17
2018 Q4	$117M	Buy	3,500,000 +500,000	+17%	+$17.3M	4.34%	3
2018 Q3	$101M	Buy	3,000,000 +1,500,000	+100%	+$55.3M	2.63%	6
2018 Q2	$59.1M	Sell	1,500,000 -2,000,000	-57%	-$78.7M	1.26%	10
2018 Q1	$127M	Buy	+3,500,000	New	+$142M	1.59%	6
2016 Q1	–	Sell	-1,000,000	Closed	-$34M	–	67
2015 Q4	$34M	Hold	1,000,000	–	–	0.64%	16
2015 Q3	$30M	Hold	1,000,000	–	–	0.67%	19
2015 Q2	$33.3M	Buy	+1,000,000	New	+$35.7M	1.43%	20
2015 Q1	–	Sell	-850,000	Closed	-$29.7M	–	84
2014 Q4	$29.7M	Hold	850,000	–	–	1.04%	18
2014 Q3	$27.1M	Hold	850,000	–	–	1%	18
2014 Q2	$30.9M	Sell	850,000 -400,000	-32%	-$13.9M	1.25%	17
2014 Q1	$43M	Buy	1,250,000 +950,000	+317%	+$34.9M	1.56%	13
2013 Q4	$12.3M	Hold	300,000	–	–	0.44%	41
2013 Q3	$10.8M	Buy	+300,000	New	+$10.8M	0.35%	37

Other funds holding GM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artal Group's GM Position: Q1 2016 in Review

Artal Group sold out of General Motors (GM) in Q1 2016, closing a stake of 400,000 shares — an estimated $13.6M sold.

Artal Group first reported a position in GM in Q4 2013 and held it in 9 quarters. The position peaked at $15M in Q1 2015. 919 funds tracked by Wall St. Rank hold GM as of Q1 2016.

Artal Group reported no remaining General Motors position as of Q1 2016 after selling out during the quarter.
Artal Group sold 400,000 General Motors shares in Q1 2016, an estimated $13.6M.
Artal Group first reported a position in General Motors in Q4 2013 and held it in 9 quarters.
Artal Group's General Motors position peaked at $15M in Q1 2015.
919 funds tracked by Wall St. Rank held General Motors as of Q1 2016.

Based on Artal Group's 13F filing for Q1 2016, filed 12 May 2016.