ADL
GM.WS.B

Asset Dedication LLC’s General Motors Company GM.WS.B Stock Holding History

Asset Dedication LLC’s Portfolio GM.WS.B Stock Details GM.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-92
Closed -$1K – 695
2015
Q4 		$1K Buy
+92
New +$1.55K ﹤0.01% 641

Other funds holding GM.WS.B

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM

Asset Dedication LLC's GM.WS.B Position: Q1 2016 in Review

Asset Dedication LLC sold out of General Motors Company (GM.WS.B) in Q1 2016, closing a stake of 92 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in GM.WS.B in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 123 funds tracked by Wall St. Rank hold GM.WS.B as of Q1 2016.

  • Asset Dedication LLC reported no remaining General Motors Company position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 92 General Motors Company shares in Q1 2016, an estimated $1K.
  • Asset Dedication LLC first reported a position in General Motors Company in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's General Motors Company position peaked at $1K in Q4 2015.
  • 123 funds tracked by Wall St. Rank held General Motors Company as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.