Burnham Asset Management’s General Motors GM Stock Holding History

Burnham 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 Q2	$320K	Hold	11,301	–	–	0.09%	160
2016 Q1	$350K	Hold	11,301	–	–	0.11%	163
2015 Q4	$384K	Hold	11,301	–	–	0.11%	165
2015 Q3	$339K	Hold	11,301	–	–	0.09%	176
2015 Q2	$377K	Hold	11,301	–	–	0.09%	183
2015 Q1	$424K	Hold	11,301	–	–	0.1%	174
2014 Q4	$395K	Sell	11,301 -4,300	-28%	-$137K	0.09%	182
2014 Q3	$498K	Buy	15,601 +2,000	+15%	+$69.7K	0.11%	168
2014 Q2	$494K	Hold	13,601	–	–	0.11%	179
2014 Q1	$468K	Sell	13,601 -32,747	-71%	-$1.2M	0.11%	179
2013 Q4	$1.89M	Buy	+46,348	New	+$1.75M	0.44%	66

Other funds holding GM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $645B AUM 30.41% 1-Year Est. Return

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

Burnham Asset Management's GM Position: Q2 2016 in Review

Burnham Asset Management held its General Motors (GM) position steady in Q2 2016 at 11,301 shares worth $320K. The position accounts for 0.09% of the portfolio, ranked #160.

Burnham Asset Management first reported a position in GM in Q4 2013 and has held it in 11 quarters since. The position peaked at $1.89M in Q4 2013. 892 funds tracked by Wall St. Rank hold GM as of Q2 2016.

Burnham Asset Management held 11,301 shares of General Motors worth $320K as of Q2 2016.
Burnham Asset Management left its General Motors share count unchanged in Q2 2016.
General Motors made up 0.09% of Burnham Asset Management's portfolio in Q2 2016, its #160 holding.
Burnham Asset Management first reported a position in General Motors in Q4 2013 and has held it in 11 quarters since.
Burnham Asset Management's General Motors position peaked at $1.89M in Q4 2013.
892 funds tracked by Wall St. Rank held General Motors as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.