Constellation Investments’s General Motors GM Stock Holding History

Constellation Investments’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 Q1	$990K	Buy	31,500 +400	+1%	+$12K	0.18%	121
2015 Q4	$1.06M	Buy	31,100 +100	+0.3%	+$3.47K	0.2%	110
2015 Q3	$931K	Buy	31,000 +2,000	+7%	+$61.3K	0.19%	115
2015 Q2	$967K	Buy	29,000 +400	+1%	+$14.3K	0.18%	122
2015 Q1	$1.07M	Buy	28,600 +1,200	+4%	+$43.6K	0.21%	112
2014 Q4	$957K	Buy	27,400 +1,200	+5%	+$38.3K	0.19%	118
2014 Q3	$837K	Buy	26,200 +1,100	+4%	+$38.3K	0.19%	123
2014 Q2	$911K	Buy	25,100 +700	+3%	+$24.4K	0.21%	107
2014 Q1	$840K	Buy	24,400 +3,500	+17%	+$129K	0.2%	110
2013 Q4	$854K	Buy	20,900 +4,900	+31%	+$185K	0.22%	104
2013 Q3	$576K	Buy	16,000 +3,700	+30%	+$133K	0.18%	134
2013 Q2	$410K	Buy	+12,300	New	+$390K	0.14%	171

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BIT

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Constellation Investments's GM Position: Q1 2016 in Review

Constellation Investments increased its General Motors (GM) stake by 1.3% in Q1 2016, buying an estimated $12K and bringing the position to 31,500 shares worth $990K. The position accounts for 0.18% of the portfolio, ranked #121.

Constellation Investments first reported a position in GM in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.07M in Q1 2015. 919 funds tracked by Wall St. Rank hold GM as of Q1 2016.

Constellation Investments held 31,500 shares of General Motors worth $990K as of Q1 2016.
Constellation Investments bought 400 General Motors shares in Q1 2016, an estimated $12K.
General Motors made up 0.18% of Constellation Investments's portfolio in Q1 2016, its #121 holding.
Constellation Investments first reported a position in General Motors in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's General Motors position peaked at $1.07M in Q1 2015.
919 funds tracked by Wall St. Rank held General Motors as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.