Churchill Management’s General Motors GM Stock Holding History

Churchill 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
2017 Q2	–	Sell	-627,106	Closed	-$22.2M	–	126
2017 Q1	$22.2M	Buy	627,106 +19,838	+3%	+$725K	0.63%	30
2016 Q4	$21.2M	Buy	+607,268	New	+$20.4M	0.7%	20
2016 Q2	–	Sell	-437,944	Closed	-$13.8M	–	101
2016 Q1	$13.8M	Buy	+437,944	New	+$13.2M	0.97%	24
2015 Q2	–	Sell	-72,856	Closed	-$2.73M	–	179
2015 Q1	$2.73M	Buy	+72,856	New	+$2.65M	0.09%	106

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Churchill Management's GM Position: Q2 2017 in Review

Churchill Management sold out of General Motors (GM) in Q2 2017, closing a stake of 627,106 shares — an estimated $22.2M sold.

Churchill Management first reported a position in GM in Q1 2015 and held it in 4 quarters. The position peaked at $22.2M in Q1 2017. 956 funds tracked by Wall St. Rank hold GM as of Q2 2017.

Churchill Management reported no remaining General Motors position as of Q2 2017 after selling out during the quarter.
Churchill Management sold 627,106 General Motors shares in Q2 2017, an estimated $22.2M.
Churchill Management first reported a position in General Motors in Q1 2015 and held it in 4 quarters.
Churchill Management's General Motors position peaked at $22.2M in Q1 2017.
956 funds tracked by Wall St. Rank held General Motors as of Q2 2017.

Based on Churchill Management's 13F filing for Q2 2017, filed 12 Jul 2017.