CGM
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Capital Growth Management’s General Motors GM Stock Holding History

Capital Growth 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
Q1 		– Sell
-1,430,000
Closed -$48.6M – 59
2015
Q4 		$48.6M Buy
+1,430,000
New +$49.7M 1.63% 24
2015
Q2 		– Sell
-3,185,000
Closed -$119M – 62
2015
Q1 		$119M Buy
3,185,000
+1,415,000
+80% +$51.5M 3.27% 7
2014
Q4 		$61.8M Buy
+1,770,000
New +$56.5M 1.7% 25
2014
Q1 		– Sell
-800,000
Closed -$32.7M – 70
2013
Q4 		$32.7M Buy
800,000
+30,000
+4% +$1.13M 0.85% 35
2013
Q3 		$27.7M Sell
770,000
-30,000
-4% -$1.08M 0.75% 36
2013
Q2 		$26.6M Buy
+800,000
New +$25.3M 0.71% 39

Other funds holding GM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Franklin Resources
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return