Delta Lloyd’s General Motors GM Stock Holding History

Delta Lloyd’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	-102,680	Closed	-$3.26M	–	499
2016 Q3	$3.26M	Buy	102,680 +12,223	+14%	+$382K	0.1%	162
2016 Q2	$2.56M	Sell	90,457 -8,904	-9%	-$270K	0.09%	181
2016 Q1	$3.12M	Sell	99,361 -6,039	-6%	-$182K	0.1%	159
2015 Q4	$3.58M	Sell	105,400 -5,308	-5%	-$184K	0.12%	128
2015 Q3	$3.32M	Buy	110,708 +11,254	+11%	+$345K	0.11%	161
2015 Q2	$3.31M	Buy	99,454 +41,021	+70%	+$1.46M	0.1%	165
2015 Q1	$2.19M	Buy	58,433 +1,743	+3%	+$63.4K	0.07%	171
2014 Q4	$1.98M	Buy	56,690 +5,639	+11%	+$180K	0.06%	185
2014 Q3	$1.63M	Sell	51,051 -740	-1%	-$25.8K	0.01%	198
2014 Q2	$1.88M	Buy	51,791 +9,303	+22%	+$324K	0.06%	169
2014 Q1	$1.46M	Buy	42,488 +9,735	+30%	+$357K	0.05%	179
2013 Q4	$1.34M	Buy	32,753 +13,957	+74%	+$527K	0.05%	190
2013 Q3	$676K	Hold	18,796	–	–	0.03%	284
2013 Q2	$626K	Buy	+18,796	New	+$595K	0.02%	283

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