First New York Securities’s General Motors GM Stock Holding History

First New York Securities’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
2014 Q4	–	Sell	-26,700	Closed	-$836K	–	425
2014 Q3	$836K	Buy	+26,700	New	+$930K	0.59%	42
2014 Q2	–	Sell	-38,000	Closed	-$1.33M	–	260
2014 Q1	$1.31M	Buy	38,000 +7,000	+23%	+$257K	0.64%	37
2013 Q4	$1.27M	Buy	31,000 +29,500	+1,967%	+$1.11M	0.77%	30
2013 Q3	$54K	Buy	+1,500	New	+$53.8K	0.02%	273

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 $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

First New York Securities's GM Position: Q4 2014 in Review

First New York Securities sold out of General Motors (GM) in Q4 2014, closing a stake of 26,700 shares — an estimated $836K sold.

First New York Securities first reported a position in GM in Q3 2013 and held it in 4 quarters. The position peaked at $1.31M in Q1 2014. 827 funds tracked by Wall St. Rank hold GM as of Q4 2014.

First New York Securities reported no remaining General Motors position as of Q4 2014 after selling out during the quarter.
First New York Securities sold 26,700 General Motors shares in Q4 2014, an estimated $836K.
First New York Securities first reported a position in General Motors in Q3 2013 and held it in 4 quarters.
First New York Securities's General Motors position peaked at $1.31M in Q1 2014.
827 funds tracked by Wall St. Rank held General Motors as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.