First Quadrant’s General Motors GM Stock Holding History

First Quadrant’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	-91,300	Closed	-$2.87M	–	827
2016 Q1	$2.87M	Buy	+91,300	New	+$2.75M	0.06%	254
2015 Q4	–	Sell	-5,417	Closed	-$163K	–	785
2015 Q3	$163K	Buy	5,417 +5,115	+1,694%	+$157K	﹤0.01%	564
2015 Q2	$10K	Buy	+302	New	+$10.8K	﹤0.01%	763
2014 Q4	–	Sell	-800	Closed	-$26K	–	787
2014 Q3	$26K	Hold	800	–	–	﹤0.01%	729
2014 Q2	$29K	Sell	800 -282	-26%	-$9.83K	﹤0.01%	734
2014 Q1	$37K	Sell	1,082 -1,200	-53%	-$44.1K	﹤0.01%	664
2013 Q4	$93K	Sell	2,282 -138,014	-98%	-$5.21M	﹤0.01%	625
2013 Q3	$5.05M	Buy	140,296 +139,205	+12,759%	+$4.99M	0.13%	190
2013 Q2	$36K	Buy	+1,091	New	+$34.6K	﹤0.01%	715

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

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 Quadrant's GM Position: Q2 2016 in Review

First Quadrant sold out of General Motors (GM) in Q2 2016, closing a stake of 91,300 shares — an estimated $2.87M sold.

First Quadrant first reported a position in GM in Q2 2013 and held it in 9 quarters. The position peaked at $5.05M in Q3 2013. 893 funds tracked by Wall St. Rank hold GM as of Q2 2016.

First Quadrant reported no remaining General Motors position as of Q2 2016 after selling out during the quarter.
First Quadrant sold 91,300 General Motors shares in Q2 2016, an estimated $2.87M.
First Quadrant first reported a position in General Motors in Q2 2013 and held it in 9 quarters.
First Quadrant's General Motors position peaked at $5.05M in Q3 2013.
893 funds tracked by Wall St. Rank held General Motors as of Q2 2016.

Based on First Quadrant's 13F filing for Q2 2016, filed 19 Jul 2016.