First City Capital Management’s General Motors GM Stock Holding History

First City Capital Management’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 Q2	–	Sell	-1,723	Closed	-$54.1K	–	285
2016 Q1	$54.1K	Sell	1,723 -2	-0.1%	-$60	0.04%	274
2015 Q4	$58.7K	Buy	1,725 +2	+0.1%	+$69	0.04%	272
2015 Q3	$51.7K	Buy	1,723 +2	+0.1%	+$61	0.04%	289
2015 Q2	$57.4K	Buy	1,721 +197	+13%	+$7.03K	0.04%	272
2015 Q1	$57.1K	Buy	1,524 +2	+0.1%	+$73	0.04%	261
2014 Q4	$53.1K	Buy	1,522 +7	+0.5%	+$224	0.04%	274
2014 Q3	$48.4K	Hold	1,515	–	–	0.03%	277
2014 Q2	$55K	Hold	1,515	–	–	0.04%	269
2014 Q1	$52.1K	Buy	+1,515	New	+$55.6K	0.04%	272

Other funds holding GM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First City Capital Management's GM Position: Q2 2016 in Review

First City Capital Management sold out of General Motors (GM) in Q2 2016, closing a stake of 1,723 shares — an estimated $54.1K sold.

First City Capital Management first reported a position in GM in Q1 2014 and held it in 9 quarters. The position peaked at $58.7K in Q4 2015. 893 funds tracked by Wall St. Rank hold GM as of Q2 2016.

First City Capital Management reported no remaining General Motors position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,723 General Motors shares in Q2 2016, an estimated $54.1K.
First City Capital Management first reported a position in General Motors in Q1 2014 and held it in 9 quarters.
First City Capital Management's General Motors position peaked at $58.7K in Q4 2015.
893 funds tracked by Wall St. Rank held General Motors as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.