Cove Street Capital’s General Motors GM Stock Holding History

Cove Street Capital’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 Q3	–	Sell	-167,884	Closed	-$5.6M	–	113
2015 Q2	$5.6M	Sell	167,884 -11,850	-7%	-$423K	0.67%	49
2015 Q1	$6.74M	Sell	179,734 -4,460	-2%	-$162K	0.88%	41
2014 Q4	$6.43M	Sell	184,194 -4,976	-3%	-$159K	0.96%	42
2014 Q3	$6.04M	Buy	189,170 +1,870	+1%	+$65.2K	0.94%	44
2014 Q2	$6.8M	Buy	187,300 +33,565	+22%	+$1.17M	1.1%	40
2014 Q1	$5.29M	Sell	153,735 -5,700	-4%	-$209K	0.99%	39
2013 Q4	$6.52M	Buy	159,435 +2,700	+2%	+$102K	1.21%	39
2013 Q3	$5.64M	Sell	156,735 -11,050	-7%	-$396K	1.15%	43
2013 Q2	$5.59M	Buy	+167,785	New	+$5.31M	1.23%	38

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cove Street Capital's GM Position: Q3 2015 in Review

Cove Street Capital sold out of General Motors (GM) in Q3 2015, closing a stake of 167,884 shares — an estimated $5.6M sold.

Cove Street Capital first reported a position in GM in Q2 2013 and held it in 9 quarters. The position peaked at $6.8M in Q2 2014. 863 funds tracked by Wall St. Rank hold GM as of Q3 2015.

Cove Street Capital reported no remaining General Motors position as of Q3 2015 after selling out during the quarter.
Cove Street Capital sold 167,884 General Motors shares in Q3 2015, an estimated $5.6M.
Cove Street Capital first reported a position in General Motors in Q2 2013 and held it in 9 quarters.
Cove Street Capital's General Motors position peaked at $6.8M in Q2 2014.
863 funds tracked by Wall St. Rank held General Motors as of Q3 2015.

Based on Cove Street Capital's 13F filing for Q3 2015, filed 13 Nov 2015.