Dai-ichi Life Holdings’s General Motors GM Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-210,448	Closed	-$6.69M	–	193
2016 Q3	$6.69M	Buy	210,448 +55,519	+36%	+$1.73M	0.2%	101
2016 Q2	$4.38M	Sell	154,929 -43,647	-22%	-$1.32M	0.13%	171
2016 Q1	$6.24M	Buy	198,576 +40,194	+25%	+$1.21M	0.19%	121
2015 Q4	$5.39M	Sell	158,382 -1,442	-0.9%	-$50.1K	0.17%	141
2015 Q3	$4.8M	Buy	159,824 +54,800	+52%	+$1.68M	0.15%	151
2015 Q2	$3.5M	Sell	105,024 -9,628	-8%	-$343K	0.1%	196
2015 Q1	$4.3M	Sell	114,652 -1,605	-1%	-$58.4K	0.12%	173
2014 Q4	$4.06M	Buy	116,257 +53,321	+85%	+$1.7M	0.12%	181
2014 Q3	$2.01M	Sell	62,936 -48,344	-43%	-$1.68M	0.06%	327
2014 Q2	$4.04M	Sell	111,280 -24,199	-18%	-$844K	0.13%	181
2014 Q1	$4.66M	Sell	135,479 -28,690	-17%	-$1.05M	0.15%	160
2013 Q4	$6.71M	Sell	164,169 -8,610	-5%	-$325K	0.21%	106
2013 Q3	$6.21M	Sell	172,779 -6,098	-3%	-$219K	0.22%	108
2013 Q2	$5.96M	Buy	+178,877	New	+$5.67M	0.21%	103

Other funds holding GM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway

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

Franklin Resources

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

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

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Capital World Investors

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