Breithorn Capital Management’s General Motors GM Stock Holding History

Breithorn Capital 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
2017 Q2	$6.71M	Sell	192,090 -8,110	-4%	-$275K	4.74%	2
2017 Q1	$7.08M	Sell	200,200 -19,750	-9%	-$722K	5.15%	2
2016 Q4	$7.66M	Sell	219,950 -1,800	-0.8%	-$60.5K	5.34%	3
2016 Q3	$7.04M	Sell	221,750 -15,700	-7%	-$490K	5.28%	3
2016 Q2	$6.72M	Sell	237,450 -13,730	-5%	-$417K	5.14%	4
2016 Q1	$7.89M	Sell	251,180 -1,690	-0.7%	-$50.8K	5.46%	3
2015 Q4	$8.6M	Buy	252,870 +9,500	+4%	+$330K	5.82%	3
2015 Q3	$7.31M	Buy	243,370 +13,200	+6%	+$404K	5.2%	3
2015 Q2	$7.67M	Buy	230,170 +38,300	+20%	+$1.37M	4.87%	3
2015 Q1	$7.2M	Sell	191,870 -400	-0.2%	-$14.5K	4.49%	3
2014 Q4	$6.71M	Buy	192,270 +3,150	+2%	+$101K	4.29%	4
2014 Q3	$6.04M	Buy	189,120 +1,100	+0.6%	+$38.3K	3.93%	5
2014 Q2	$6.83M	Buy	+188,020	New	+$6.56M	4.25%	7

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Breithorn Capital Management's GM Position: Q2 2017 in Review

Breithorn Capital Management reduced its General Motors (GM) stake by 4.1% in Q2 2017, selling an estimated $275K and leaving 192,090 shares worth $6.71M. The position accounts for 4.74% of the portfolio, ranked #2.

Breithorn Capital Management first reported a position in GM in Q2 2014 and has held it in 13 quarters since. The position peaked at $8.6M in Q4 2015. 956 funds tracked by Wall St. Rank hold GM as of Q2 2017.

Breithorn Capital Management held 192,090 shares of General Motors worth $6.71M as of Q2 2017.
Breithorn Capital Management sold 8,110 General Motors shares in Q2 2017, an estimated $275K.
General Motors made up 4.74% of Breithorn Capital Management's portfolio in Q2 2017, its #2 holding.
Breithorn Capital Management first reported a position in General Motors in Q2 2014 and has held it in 13 quarters since.
Breithorn Capital Management's General Motors position peaked at $8.6M in Q4 2015.
956 funds tracked by Wall St. Rank held General Motors as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.