Chase Investment Counsel’s General Motors GM Stock Holding History

Chase Investment 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
2016 Q3	–	Sell	-8,060	Closed	-$228K	–	111
2016 Q2	$228K	Hold	8,060	–	–	0.1%	97
2016 Q1	$253K	Hold	8,060	–	–	0.11%	93
2015 Q4	$274K	Hold	8,060	–	–	0.11%	78
2015 Q3	$241K	Sell	8,060 -330	-4%	-$10.1K	0.1%	83
2015 Q2	$279K	Hold	8,390	–	–	0.1%	84
2015 Q1	$314K	Buy	+8,390	New	+$305K	0.11%	84

Other funds holding GM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Chase Investment Counsel's GM Position: Q3 2016 in Review

Chase Investment Counsel sold out of General Motors (GM) in Q3 2016, closing a stake of 8,060 shares — an estimated $228K sold.

Chase Investment Counsel first reported a position in GM in Q1 2015 and held it in 6 quarters. The position peaked at $314K in Q1 2015. 887 funds tracked by Wall St. Rank hold GM as of Q3 2016.

Chase Investment Counsel reported no remaining General Motors position as of Q3 2016 after selling out during the quarter.
Chase Investment Counsel sold 8,060 General Motors shares in Q3 2016, an estimated $228K.
Chase Investment Counsel first reported a position in General Motors in Q1 2015 and held it in 6 quarters.
Chase Investment Counsel's General Motors position peaked at $314K in Q1 2015.
887 funds tracked by Wall St. Rank held General Motors as of Q3 2016.

Based on Chase Investment Counsel's 13F filing for Q3 2016, filed 8 Nov 2016.