Five Oceans Asset Management’s General Motors GM Stock Holding History

Five Oceans Asset 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
2014 Q2	$6.82M	Buy	187,979 +46,506	+33%	+$1.62M	1.56%	29
2014 Q1	$4.87M	Sell	141,473 -637	-0.4%	-$23.4K	1.41%	35
2013 Q4	$5.81M	Buy	+142,110	New	+$5.37M	1.61%	30

Other funds holding GM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Five Oceans Asset Management's GM Position: Q2 2014 in Review

Five Oceans Asset Management increased its General Motors (GM) stake by 33% in Q2 2014, buying an estimated $1.62M and bringing the position to 187,979 shares worth $6.82M. The position accounts for 1.56% of the portfolio, ranked #29.

Five Oceans Asset Management first reported a position in GM in Q4 2013 and has held it in 3 quarters since. 828 funds tracked by Wall St. Rank hold GM as of Q2 2014.

Five Oceans Asset Management held 187,979 shares of General Motors worth $6.82M as of Q2 2014.
Five Oceans Asset Management bought 46,506 General Motors shares in Q2 2014, an estimated $1.62M.
General Motors made up 1.56% of Five Oceans Asset Management's portfolio in Q2 2014, its #29 holding.
Five Oceans Asset Management first reported a position in General Motors in Q4 2013 and has held it in 3 quarters since.
828 funds tracked by Wall St. Rank held General Motors as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.