Fidelity Investments’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Fidelity Investments’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,171,243	Closed	-$21.6M	–	2771
2016 Q2	$21.6M	Hold	1,171,243	–	–	﹤0.01%	1636
2016 Q1	$25.4M	Hold	1,171,243	–	–	﹤0.01%	1559
2015 Q4	$28.6M	Sell	1,171,243 -662,277	-36%	-$16.5M	﹤0.01%	1507
2015 Q3	$37.4M	Hold	1,833,520	–	–	0.01%	1371
2015 Q2	$43.6M	Hold	1,833,520	–	–	0.01%	1391
2015 Q1	$50.9M	Hold	1,833,520	–	–	0.01%	1324
2014 Q4	$46.3M	Buy	1,833,520 +82,702	+5%	+$1.84M	0.01%	1355
2014 Q3	$39.2M	Hold	1,750,818	–	–	0.01%	1419
2014 Q2	$46.6M	Sell	1,750,818 -18,353	-1%	-$460K	0.01%	1368
2014 Q1	$43.9M	Hold	1,769,171	–	–	0.01%	1391
2013 Q4	$55.1M	Buy	1,769,171 +150,998	+9%	+$4.26M	0.01%	1264
2013 Q3	$42.8M	Hold	1,618,173	–	–	0.01%	1365
2013 Q2	$38.8M	Buy	+1,618,173	New	+$36.1M	0.01%	1366

Other funds holding GM.WS.A

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Fidelity Investments's GM.WS.A Position: Q3 2016 in Review

Fidelity Investments sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 1,171,243 shares — an estimated $21.6M sold.

Fidelity Investments first reported a position in GM.WS.A in Q2 2013 and held it in 13 quarters. The position peaked at $55.1M in Q4 2013. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Fidelity Investments reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Fidelity Investments sold 1,171,243 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $21.6M.
Fidelity Investments first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 13 quarters.
Fidelity Investments's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $55.1M in Q4 2013.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on Fidelity Investments's 13F filing for Q3 2016, filed 14 Nov 2016.