Edmond de Rothschild Asset Management (France)’s General Motors GM Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$3.15M	Sell	99,000 -3,000	-3%	-$93.7K	0.14%	102
2016 Q2	$2.89M	Sell	102,000 -43,000	-30%	-$1.31M	0.13%	109
2016 Q1	$4.56M	Sell	145,000 -11,600	-7%	-$349K	0.2%	107
2015 Q4	$5.33M	Sell	156,600 -146,600	-48%	-$5.09M	0.19%	103
2015 Q3	$9.1M	Hold	303,200	–	–	0.3%	78
2015 Q2	$10.1M	Buy	+303,200	New	+$10.8M	0.27%	81

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 $3.37T AUM 44.26% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Edmond de Rothschild Asset Management (France)'s GM Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its General Motors (GM) stake by 2.9% in Q3 2016, selling an estimated $93.7K and leaving 99,000 shares worth $3.15M. The position accounts for 0.14% of the portfolio, ranked #102.

Edmond de Rothschild Asset Management (France) first reported a position in GM in Q2 2015 and has held it in 6 quarters since. The position peaked at $10.1M in Q2 2015. 886 funds tracked by Wall St. Rank hold GM as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 99,000 shares of General Motors worth $3.15M as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 3,000 General Motors shares in Q3 2016, an estimated $93.7K.
General Motors made up 0.14% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #102 holding.
Edmond de Rothschild Asset Management (France) first reported a position in General Motors in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s General Motors position peaked at $10.1M in Q2 2015.
886 funds tracked by Wall St. Rank held General Motors as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.