Augustine Asset Management’s General Motors GM Stock Holding History

Augustine Asset 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 Q1	–	Sell	-20,035	Closed	-$681K	–	56
2015 Q4	$681K	Hold	20,035	–	–	0.53%	34
2015 Q3	$601K	Hold	20,035	–	–	0.46%	39
2015 Q2	$667K	Hold	20,035	–	–	0.5%	39
2015 Q1	$744K	Buy	+20,035	New	+$729K	0.52%	37

Other funds holding GM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Augustine Asset Management's GM Position: Q1 2016 in Review

Augustine Asset Management sold out of General Motors (GM) in Q1 2016, closing a stake of 20,035 shares — an estimated $681K sold.

Augustine Asset Management first reported a position in GM in Q1 2015 and held it in 4 quarters. The position peaked at $744K in Q1 2015. 919 funds tracked by Wall St. Rank hold GM as of Q1 2016.

Augustine Asset Management reported no remaining General Motors position as of Q1 2016 after selling out during the quarter.
Augustine Asset Management sold 20,035 General Motors shares in Q1 2016, an estimated $681K.
Augustine Asset Management first reported a position in General Motors in Q1 2015 and held it in 4 quarters.
Augustine Asset Management's General Motors position peaked at $744K in Q1 2015.
919 funds tracked by Wall St. Rank held General Motors as of Q1 2016.

Based on Augustine Asset Management's 13F filing for Q1 2016, filed 3 May 2016.