Crescent Capital Group’s General Motors GM Stock Holding History

Crescent Capital Group’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	$804K	Hold	25,550	–	–	1.42%	5
2016 Q2	$720K	Hold	25,550	–	–	0.96%	6
2016 Q1	$792K	Hold	25,550	–	–	1.39%	6
2015 Q4	$877K	Hold	25,550	–	–	1.43%	6
2015 Q3	$745K	Hold	25,550	–	–	0.71%	9
2015 Q2	$849K	Hold	25,550	–	–	0.85%	7
2015 Q1	$958K	Buy	25,550 +2,550	+11%	+$92.7K	0.92%	7
2014 Q4	$802K	Hold	23,000	–	–	0.78%	7
2014 Q3	$735K	Buy	23,000 +1,000	+5%	+$34.8K	0.67%	8
2014 Q2	$798K	Buy	22,000 +9,000	+69%	+$314K	0.77%	9
2014 Q1	$447K	Buy	13,000 +6,000	+86%	+$220K	0.31%	13
2013 Q4	$286K	Buy	+7,000	New	+$264K	0.2%	12

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

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

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

BIT

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Crescent Capital Group's GM Position: Q3 2016 in Review

Crescent Capital Group held its General Motors (GM) position steady in Q3 2016 at 25,550 shares worth $804K. The position accounts for 1.42% of the portfolio, ranked #5.

Crescent Capital Group first reported a position in GM in Q4 2013 and has held it in 12 quarters since. The position peaked at $958K in Q1 2015. 885 funds tracked by Wall St. Rank hold GM as of Q3 2016.

Crescent Capital Group held 25,550 shares of General Motors worth $804K as of Q3 2016.
Crescent Capital Group left its General Motors share count unchanged in Q3 2016.
General Motors made up 1.42% of Crescent Capital Group's portfolio in Q3 2016, its #5 holding.
Crescent Capital Group first reported a position in General Motors in Q4 2013 and has held it in 12 quarters since.
Crescent Capital Group's General Motors position peaked at $958K in Q1 2015.
885 funds tracked by Wall St. Rank held General Motors as of Q3 2016.

Based on Crescent Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.