Formidable Asset Management’s General Motors GM Stock Holding History

Formidable 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
2016 Q1	–	Sell	-203	Closed	-$6K	–	513
2015 Q4	$6K	Hold	203	–	–	﹤0.01%	443
2015 Q3	$6K	Hold	203	–	–	﹤0.01%	477
2015 Q2	$7K	Sell	203 -2	-1%	-$71	﹤0.01%	404
2015 Q1	$7K	Buy	205 +200	+4,000%	+$7.27K	﹤0.01%	396
2014 Q4	$0	Buy	5 +1	+25%	+$32	﹤0.01%	475
2014 Q3	$0	Hold	4	–	–	﹤0.01%	486
2014 Q2	$0	Hold	4	–	–	﹤0.01%	509
2014 Q1	$0	Buy	+4	New	+$147	﹤0.01%	473
2013 Q4	–	Sell	-2	Closed	-$1K	–	504
2013 Q3	$1K	Buy	+2	New	+$72	﹤0.01%	431

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Formidable Asset Management's GM Position: Q1 2016 in Review

Formidable Asset Management sold out of General Motors (GM) in Q1 2016, closing a stake of 203 shares — an estimated $6K sold.

Formidable Asset Management first reported a position in GM in Q3 2013 and held it in 9 quarters. The position peaked at $7K in Q2 2015. 919 funds tracked by Wall St. Rank hold GM as of Q1 2016.

Formidable Asset Management reported no remaining General Motors position as of Q1 2016 after selling out during the quarter.
Formidable Asset Management sold 203 General Motors shares in Q1 2016, an estimated $6K.
Formidable Asset Management first reported a position in General Motors in Q3 2013 and held it in 9 quarters.
Formidable Asset Management's General Motors position peaked at $7K in Q2 2015.
919 funds tracked by Wall St. Rank held General Motors as of Q1 2016.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.