Dividend Assets Capital’s General Motors Company GM.WS.B Stock Holding History

Dividend Assets Capital’s Portfolio GM.WS.B Stock Details GM.WS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,200	Closed	-$182K	–	170
2017 Q1	$182K	Buy	+10,200	New	+$191K	0.01%	160
2016 Q3	–	Sell	-537	Closed	-$6K	–	177
2016 Q2	$6K	Buy	+537	New	+$6.77K	﹤0.01%	165
2014 Q4	–	Sell	-119	Closed	-$2K	–	167
2014 Q3	$2K	Buy	+119	New	+$2.05K	﹤0.01%	162

Other funds holding GM.WS.B

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

CIM

Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACP

Arrowgrass Capital Partners London, United Kingdom $266K AUM

TAM

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dividend Assets Capital's GM.WS.B Position: Q2 2017 in Review

Dividend Assets Capital sold out of General Motors Company (GM.WS.B) in Q2 2017, closing a stake of 10,200 shares — an estimated $182K sold.

Dividend Assets Capital first reported a position in GM.WS.B in Q3 2014 and held it in 3 quarters. The position peaked at $182K in Q1 2017. 113 funds tracked by Wall St. Rank hold GM.WS.B as of Q2 2017.

Dividend Assets Capital reported no remaining General Motors Company position as of Q2 2017 after selling out during the quarter.
Dividend Assets Capital sold 10,200 General Motors Company shares in Q2 2017, an estimated $182K.
Dividend Assets Capital first reported a position in General Motors Company in Q3 2014 and held it in 3 quarters.
Dividend Assets Capital's General Motors Company position peaked at $182K in Q1 2017.
113 funds tracked by Wall St. Rank held General Motors Company as of Q2 2017.

Based on Dividend Assets Capital's 13F filing for Q2 2017, filed 2 Aug 2017.