Athena Global Investors’s General Motors GM Stock Holding History

Athena Global Investors’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
2017 Q1	$2.17M	Sell	61,407 -16,098	-21%	-$589K	6.52%	3
2016 Q4	$2.7M	Hold	77,505	–	–	6.57%	2
2016 Q3	$2.46M	Sell	77,505 -65,095	-46%	-$2.03M	6.4%	2
2016 Q2	$4.04M	Sell	142,600 -78,373	-35%	-$2.38M	6.22%	4
2016 Q1	$6.95M	Hold	220,973	–	–	7.15%	3
2015 Q4	$7.51M	Hold	220,973	–	–	7.2%	2
2015 Q3	$6.63M	Hold	220,973	–	–	6.73%	4
2015 Q2	$7.37M	Sell	220,973 -37,204	-14%	-$1.33M	6.64%	4
2015 Q1	$9.68M	Sell	258,177 -19,102	-7%	-$695K	6.86%	3
2014 Q4	$9.68M	Buy	277,279 +37,138	+15%	+$1.19M	6.62%	2
2014 Q3	$7.67M	Buy	240,141 +66,800	+39%	+$2.33M	3.5%	14
2014 Q2	$6.29M	Buy	+173,341	New	+$6.04M	2.8%	20

Other funds holding GM

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

BlackRock New York $5.72T AUM 30.48% 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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

Athena Global Investors's GM Position: Q1 2017 in Review

Athena Global Investors reduced its General Motors (GM) stake by 21% in Q1 2017, selling an estimated $589K and leaving 61,407 shares worth $2.17M. The position accounts for 6.52% of the portfolio, ranked #3.

Athena Global Investors first reported a position in GM in Q2 2014 and has held it in 12 quarters since. The position peaked at $9.68M in Q1 2015. 977 funds tracked by Wall St. Rank hold GM as of Q1 2017.

Athena Global Investors held 61,407 shares of General Motors worth $2.17M as of Q1 2017.
Athena Global Investors sold 16,098 General Motors shares in Q1 2017, an estimated $589K.
General Motors made up 6.52% of Athena Global Investors's portfolio in Q1 2017, its #3 holding.
Athena Global Investors first reported a position in General Motors in Q2 2014 and has held it in 12 quarters since.
Athena Global Investors's General Motors position peaked at $9.68M in Q1 2015.
977 funds tracked by Wall St. Rank held General Motors as of Q1 2017.

Based on Athena Global Investors's 13F filing for Q1 2017, filed 16 May 2017.