Capital Counsel’s General Motors GM Stock Holding History

Capital Counsel’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
2014 Q2	–	Sell	-9,070	Closed	-$312K	–	136
2014 Q1	$312K	Hold	9,070	–	–	0.02%	111
2013 Q4	$371K	Buy	+9,070	New	+$343K	0.02%	104

Other funds holding GM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Counsel's GM Position: Q2 2014 in Review

Capital Counsel sold out of General Motors (GM) in Q2 2014, closing a stake of 9,070 shares — an estimated $312K sold.

Capital Counsel first reported a position in GM in Q4 2013 and held it in 2 quarters. The position peaked at $371K in Q4 2013. 828 funds tracked by Wall St. Rank hold GM as of Q2 2014.

Capital Counsel reported no remaining General Motors position as of Q2 2014 after selling out during the quarter.
Capital Counsel sold 9,070 General Motors shares in Q2 2014, an estimated $312K.
Capital Counsel first reported a position in General Motors in Q4 2013 and held it in 2 quarters.
Capital Counsel's General Motors position peaked at $371K in Q4 2013.
828 funds tracked by Wall St. Rank held General Motors as of Q2 2014.

Based on Capital Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.