Cinque Partners’s General Motors GM Stock Holding History

Cinque Partners’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 Q4	$268K	Sell	7,876 -29,517	-79%	-$1.03M	3.03%	11
2015 Q3	$1.12M	Buy	37,393 +13,451	+56%	+$412K	1.9%	12
2015 Q2	$798K	Hold	23,942	–	–	1.24%	22
2015 Q1	$898K	Sell	23,942 -40,782	-63%	-$1.48M	1.38%	21
2014 Q4	$2.26M	Sell	64,724 -10,560	-14%	-$337K	1.33%	24
2014 Q3	$2.4M	Buy	75,284 +437	+0.6%	+$15.2K	1.27%	24
2014 Q2	$2.72M	Buy	74,847 +1,142	+2%	+$39.8K	1.4%	22
2014 Q1	$2.54M	Buy	73,705 +22,976	+45%	+$844K	1.38%	24
2013 Q4	$2.07M	Buy	+50,729	New	+$1.92M	1.06%	32

Other funds holding GM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Cinque Partners's GM Position: Q4 2015 in Review

Cinque Partners reduced its General Motors (GM) stake by 79% in Q4 2015, selling an estimated $1.03M and leaving 7,876 shares worth $268K. The position accounts for 3.03% of the portfolio, ranked #11.

Cinque Partners first reported a position in GM in Q4 2013 and has held it in 9 quarters since. The position peaked at $2.72M in Q2 2014. 932 funds tracked by Wall St. Rank hold GM as of Q4 2015.

Cinque Partners held 7,876 shares of General Motors worth $268K as of Q4 2015.
Cinque Partners sold 29,517 General Motors shares in Q4 2015, an estimated $1.03M.
General Motors made up 3.03% of Cinque Partners's portfolio in Q4 2015, its #11 holding.
Cinque Partners first reported a position in General Motors in Q4 2013 and has held it in 9 quarters since.
Cinque Partners's General Motors position peaked at $2.72M in Q2 2014.
932 funds tracked by Wall St. Rank held General Motors as of Q4 2015.

Based on Cinque Partners's 13F filing for Q4 2015, filed 12 Feb 2016.