DW Partners’s General Motors Company GM.WS.B Stock Holding History

DW Partners’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
2014 Q4	–	Sell	-76,910	Closed	-$1.11M	–	42
2014 Q3	$1.11M	Hold	76,910	–	–	0.22%	36
2014 Q2	$1.44M	Hold	76,910	–	–	0.16%	51
2014 Q1	$1.33M	Hold	76,910	–	–	0.17%	43
2013 Q4	$1.77M	Buy	+76,910	New	+$1.57M	0.35%	30

Other funds holding GM.WS.B

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

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

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

DW Partners's GM.WS.B Position: Q4 2014 in Review

DW Partners sold out of General Motors Company (GM.WS.B) in Q4 2014, closing a stake of 76,910 shares — an estimated $1.11M sold.

DW Partners first reported a position in GM.WS.B in Q4 2013 and held it in 4 quarters. The position peaked at $1.77M in Q4 2013. 155 funds tracked by Wall St. Rank hold GM.WS.B as of Q4 2014.

DW Partners reported no remaining General Motors Company position as of Q4 2014 after selling out during the quarter.
DW Partners sold 76,910 General Motors Company shares in Q4 2014, an estimated $1.11M.
DW Partners first reported a position in General Motors Company in Q4 2013 and held it in 4 quarters.
DW Partners's General Motors Company position peaked at $1.77M in Q4 2013.
155 funds tracked by Wall St. Rank held General Motors Company as of Q4 2014.

Based on DW Partners's 13F filing for Q4 2014, filed 13 Feb 2015.