Capital International Investors’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Capital International Investors’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-85,694	Closed	-$1.75M	–	283
2015 Q3	$1.75M	Hold	85,694	–	–	﹤0.01%	260
2015 Q2	$2.04M	Hold	85,694	–	–	﹤0.01%	252
2015 Q1	$2.38M	Hold	85,694	–	–	﹤0.01%	251
2014 Q4	$2.17M	Buy	85,694 +2,316	+3%	+$51.4K	﹤0.01%	245
2014 Q3	$1.87M	Hold	83,378	–	–	﹤0.01%	238
2014 Q2	$2.22M	Hold	83,378	–	–	0.01%	223
2014 Q1	$2.07M	Hold	83,378	–	–	0.01%	212
2013 Q4	$2.6M	Buy	83,378 +4,203	+5%	+$119K	0.01%	202
2013 Q3	$2.09M	Hold	79,175	–	–	0.01%	196
2013 Q2	$1.9M	Buy	+79,175	New	+$1.76M	0.01%	194

Other funds holding GM.WS.A

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

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

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

Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Capital International Investors's GM.WS.A Position: Q4 2015 in Review

Capital International Investors sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q4 2015, closing a stake of 85,694 shares — an estimated $1.75M sold.

Capital International Investors first reported a position in GM.WS.A in Q2 2013 and held it in 10 quarters. The position peaked at $2.6M in Q4 2013. 122 funds tracked by Wall St. Rank hold GM.WS.A as of Q4 2015.

Capital International Investors reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q4 2015 after selling out during the quarter.
Capital International Investors sold 85,694 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q4 2015, an estimated $1.75M.
Capital International Investors first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 10 quarters.
Capital International Investors's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $2.6M in Q4 2013.
122 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q4 2015.

Based on Capital International Investors's 13F filing for Q4 2015, filed 12 Feb 2016.