CFS LLC’s General Motors GM Stock Holding History

CFS LLC’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
2015 Q1	–	Sell	-6,785	Closed	-$237K	–	17
2014 Q4	$237K	Buy	6,785 +805	+13%	+$25.7K	0.34%	40
2014 Q3	$191K	Buy	+5,980	New	+$208K	0.16%	57
2014 Q2	–	Sell	-1,450	Closed	-$50K	–	124
2014 Q1	$50K	Buy	+1,450	New	+$53.2K	0.04%	83

Other funds holding GM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CFS LLC's GM Position: Q1 2015 in Review

CFS LLC sold out of General Motors (GM) in Q1 2015, closing a stake of 6,785 shares — an estimated $237K sold.

CFS LLC first reported a position in GM in Q1 2014 and held it in 3 quarters. The position peaked at $237K in Q4 2014. 890 funds tracked by Wall St. Rank hold GM as of Q1 2015.

CFS LLC reported no remaining General Motors position as of Q1 2015 after selling out during the quarter.
CFS LLC sold 6,785 General Motors shares in Q1 2015, an estimated $237K.
CFS LLC first reported a position in General Motors in Q1 2014 and held it in 3 quarters.
CFS LLC's General Motors position peaked at $237K in Q4 2014.
890 funds tracked by Wall St. Rank held General Motors as of Q1 2015.

Based on CFS LLC's 13F filing for Q1 2015, filed 15 May 2015.