Bach Option’s General Motors GM Stock Holding History

Bach Option’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
2019 Q4	$403K	Sell	11,000 -5,000	-31%	-$182K	0.17%	50
2019 Q3	$600K	Sell	16,000 -10,000	-38%	-$385K	0.24%	46
2019 Q2	$1M	Buy	+26,000	New	+$975K	0.31%	36
2019 Q1	–	Sell	-24,500	Closed	-$820K	–	116
2018 Q4	$820K	Hold	24,500	–	–	0.22%	69
2018 Q3	$825K	Sell	24,500 -7,500	-23%	-$276K	0.27%	64
2018 Q2	$1.26M	Buy	32,000 +20,000	+167%	+$787K	0.6%	25
2018 Q1	$436K	Buy	+12,000	New	+$487K	0.24%	52
2017 Q4	–	Sell	-20,000	Closed	-$808K	–	100
2017 Q3	$808K	Buy	20,000 +5,000	+33%	+$183K	0.57%	46
2017 Q2	$524K	Buy	+15,000	New	+$509K	0.49%	51
2017 Q1	–	Sell	-16,000	Closed	-$557K	–	127
2016 Q4	$557K	Sell	16,000 -20,000	-56%	-$672K	0.25%	120
2016 Q3	$1.14M	Buy	36,000 +2,000	+6%	+$62.5K	0.53%	40
2016 Q2	$962K	Buy	34,000 +11,000	+48%	+$334K	0.39%	60
2016 Q1	$723K	Buy	23,000 +8,000	+53%	+$241K	0.43%	66
2015 Q4	$510K	Buy	+15,000	New	+$521K	0.49%	32

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

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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bach Option's GM Position: Q3 2016 in Review

Bach Option sold out of General Motors (GM) in Q3 2016, closing a stake of 11,958 shares — an estimated $373K sold.

Bach Option first reported a position in GM in Q2 2016 and held it in 1 quarter. The position peaked at $338K in Q2 2016. 886 funds tracked by Wall St. Rank hold GM as of Q3 2016.

Bach Option reported no remaining General Motors position as of Q3 2016 after selling out during the quarter.
Bach Option sold 11,958 General Motors shares in Q3 2016, an estimated $373K.
Bach Option first reported a position in General Motors in Q2 2016 and held it in 1 quarter.
Bach Option's General Motors position peaked at $338K in Q2 2016.
886 funds tracked by Wall St. Rank held General Motors as of Q3 2016.

Based on Bach Option's 13F filing for Q3 2016, filed 18 Oct 2016.