Bandera Partners’s General Motors GM Stock Holding History

Bandera Partners’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	-308,000	Closed	-$10.5M	–	18
2015 Q4	$10.5M	Hold	308,000	–	–	6.4%	6
2015 Q3	$9.25M	Buy	308,000 +59,000	+24%	+$1.81M	5.44%	6
2015 Q2	$8.3M	Hold	249,000	–	–	4.4%	6
2015 Q1	$9.34M	Hold	249,000	–	–	5.19%	6
2014 Q4	$8.69M	Hold	249,000	–	–	5.32%	6
2014 Q3	$7.95M	Hold	249,000	–	–	4.71%	8
2014 Q2	$9.04M	Hold	249,000	–	–	5.29%	8
2014 Q1	$8.57M	Sell	249,000 -78,650	-24%	-$2.89M	4.73%	9
2013 Q4	$13.4M	Hold	327,650	–	–	6.55%	9
2013 Q3	$11.8M	Hold	327,650	–	–	6.13%	8
2013 Q2	$10.9M	Buy	+327,650	New	+$10.4M	6%	8

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

Bandera Partners's GM Position: Q1 2016 in Review

Bandera Partners sold out of General Motors (GM) in Q1 2016, closing a stake of 308,000 shares — an estimated $10.5M sold.

Bandera Partners first reported a position in GM in Q2 2013 and held it in 11 quarters. The position peaked at $13.4M in Q4 2013. 919 funds tracked by Wall St. Rank hold GM as of Q1 2016.

Bandera Partners reported no remaining General Motors position as of Q1 2016 after selling out during the quarter.
Bandera Partners sold 308,000 General Motors shares in Q1 2016, an estimated $10.5M.
Bandera Partners first reported a position in General Motors in Q2 2013 and held it in 11 quarters.
Bandera Partners's General Motors position peaked at $13.4M in Q4 2013.
919 funds tracked by Wall St. Rank held General Motors as of Q1 2016.

Based on Bandera Partners's 13F filing for Q1 2016, filed 13 May 2016.