Carlson Capital’s General Motors GM Stock Holding History

Carlson Capital’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 Q1	–	Sell	-14,764	Closed	-$514K	–	280
2016 Q4	$514K	Hold	14,764	–	–	0.01%	266
2016 Q3	$469K	Hold	14,764	–	–	0.01%	248
2016 Q2	$418K	Hold	14,764	–	–	0.01%	279
2016 Q1	$464K	Hold	14,764	–	–	0.01%	271
2015 Q4	$502K	Hold	14,764	–	–	0.01%	287
2015 Q3	$443K	Hold	14,764	–	–	0.01%	287
2015 Q2	$492K	Hold	14,764	–	–	0.01%	283
2015 Q1	$554K	Hold	14,764	–	–	0.01%	291
2014 Q4	$515K	Sell	14,764 -225,376	-94%	-$7.2M	0.01%	307
2014 Q3	$7.67M	Sell	240,140 -2,235,502	-90%	-$77.9M	0.08%	255
2014 Q2	$89.9M	Buy	2,475,642 +229,376	+10%	+$8M	0.98%	13
2014 Q1	$77.3M	Buy	2,246,266 +1,435,710	+177%	+$52.7M	0.9%	17
2013 Q4	$33.1M	Sell	810,556 -74,300	-8%	-$2.81M	0.38%	94
2013 Q3	$31.8M	Buy	884,856 +406,522	+85%	+$14.6M	0.43%	71
2013 Q2	$15.9M	Buy	+478,334	New	+$15.2M	0.19%	166

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Carlson Capital's GM Position: Q1 2017 in Review

Carlson Capital sold out of General Motors (GM) in Q1 2017, closing a stake of 14,764 shares — an estimated $514K sold.

Carlson Capital first reported a position in GM in Q2 2013 and held it in 15 quarters. The position peaked at $89.9M in Q2 2014. 977 funds tracked by Wall St. Rank hold GM as of Q1 2017.

Carlson Capital reported no remaining General Motors position as of Q1 2017 after selling out during the quarter.
Carlson Capital sold 14,764 General Motors shares in Q1 2017, an estimated $514K.
Carlson Capital first reported a position in General Motors in Q2 2013 and held it in 15 quarters.
Carlson Capital's General Motors position peaked at $89.9M in Q2 2014.
977 funds tracked by Wall St. Rank held General Motors as of Q1 2017.

Based on Carlson Capital's 13F filing for Q1 2017, filed 15 May 2017.