Daniel Devine & Co’s General Motors GM Stock Holding History

Daniel Devine & Co’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	-36,900	Closed	-$1.17M	–	49
2016 Q3	$1.17M	Hold	36,900	–	–	0.79%	36
2016 Q2	$1.04M	Sell	36,900 -12,300	-25%	-$373K	0.71%	38
2016 Q1	$1.55M	Buy	49,200 +12,300	+33%	+$370K	1.01%	31
2015 Q4	$1.25M	Buy	+36,900	New	+$1.28M	0.83%	40

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

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

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

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

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

Daniel Devine & Co's GM Position: Q4 2016 in Review

Daniel Devine & Co sold out of General Motors (GM) in Q4 2016, closing a stake of 36,900 shares — an estimated $1.17M sold.

Daniel Devine & Co first reported a position in GM in Q4 2015 and held it in 4 quarters. The position peaked at $1.55M in Q1 2016. 970 funds tracked by Wall St. Rank hold GM as of Q4 2016.

Daniel Devine & Co reported no remaining General Motors position as of Q4 2016 after selling out during the quarter.
Daniel Devine & Co sold 36,900 General Motors shares in Q4 2016, an estimated $1.17M.
Daniel Devine & Co first reported a position in General Motors in Q4 2015 and held it in 4 quarters.
Daniel Devine & Co's General Motors position peaked at $1.55M in Q1 2016.
970 funds tracked by Wall St. Rank held General Motors as of Q4 2016.

Based on Daniel Devine & Co's 13F filing for Q4 2016, filed 19 Jan 2017.