Formula Growth’s General Motors GM Stock Holding History

Formula Growth’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 Q4	–	Sell	-137,040	Closed	-$4.35M	–	142
2016 Q3	$4.35M	Sell	137,040 -280,424	-67%	-$8.76M	0.98%	33
2016 Q2	$11.8M	Buy	417,464 +80,770	+24%	+$2.45M	2.88%	3
2016 Q1	$10.6M	Buy	336,694 +140,718	+72%	+$4.23M	2.53%	3
2015 Q4	$6.67M	Buy	+195,976	New	+$6.81M	1.55%	14

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Formula Growth's GM Position: Q4 2016 in Review

Formula Growth sold out of General Motors (GM) in Q4 2016, closing a stake of 137,040 shares — an estimated $4.35M sold.

Formula Growth first reported a position in GM in Q4 2015 and held it in 4 quarters. The position peaked at $11.8M in Q2 2016. 970 funds tracked by Wall St. Rank hold GM as of Q4 2016.

Formula Growth reported no remaining General Motors position as of Q4 2016 after selling out during the quarter.
Formula Growth sold 137,040 General Motors shares in Q4 2016, an estimated $4.35M.
Formula Growth first reported a position in General Motors in Q4 2015 and held it in 4 quarters.
Formula Growth's General Motors position peaked at $11.8M in Q2 2016.
970 funds tracked by Wall St. Rank held General Motors as of Q4 2016.

Based on Formula Growth's 13F filing for Q4 2016, filed 13 Feb 2017.