Frontier Capital Management’s General Motors GM Stock Holding History

Frontier Capital 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 Q3	–	Sell	-72,120	Closed	-$2.62M	–	349
2014 Q2	$2.62M	Sell	72,120 -9,025	-11%	-$315K	0.02%	302
2014 Q1	$2.79M	Sell	81,145 -945	-1%	-$34.7K	0.02%	311
2013 Q4	$3.35M	Buy	82,090 +5,690	+7%	+$215K	0.02%	298
2013 Q3	$2.75M	Sell	76,400 -7,700	-9%	-$276K	0.02%	311
2013 Q2	$2.8M	Buy	+84,100	New	+$2.66M	0.02%	314

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

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

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

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

BIT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Frontier Capital Management's GM Position: Q3 2014 in Review

Frontier Capital Management sold out of General Motors (GM) in Q3 2014, closing a stake of 72,120 shares — an estimated $2.62M sold.

Frontier Capital Management first reported a position in GM in Q2 2013 and held it in 5 quarters. The position peaked at $3.35M in Q4 2013. 797 funds tracked by Wall St. Rank hold GM as of Q3 2014.

Frontier Capital Management reported no remaining General Motors position as of Q3 2014 after selling out during the quarter.
Frontier Capital Management sold 72,120 General Motors shares in Q3 2014, an estimated $2.62M.
Frontier Capital Management first reported a position in General Motors in Q2 2013 and held it in 5 quarters.
Frontier Capital Management's General Motors position peaked at $3.35M in Q4 2013.
797 funds tracked by Wall St. Rank held General Motors as of Q3 2014.

Based on Frontier Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.