Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s General Motors GM Stock Holding History

Fuller & Thaler 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
Q2 		– Sell
-7,100
Closed -$223K – 814
2016
Q1 		$223K Buy
+7,100
New +$214K ﹤0.01% 333
2015
Q2 		– Sell
-19,800
Closed -$743K – 699
2015
Q1 		$743K Buy
+19,800
New +$720K 0.02% 294
2014
Q4 		– Sell
-2,100
Closed -$67K – 626
2014
Q3 		$67K Sell
2,100
-52,100
-96% -$1.82M ﹤0.01% 600
2014
Q2 		$1.97M Sell
54,200
-114,100
-68% -$3.98M 0.08% 215
2014
Q1 		$5.79M Sell
168,300
-40,400
-19% -$1.48M 0.28% 120
2013
Q4 		$8.53M Sell
208,700
-20,500
-9% -$775K 0.47% 70
2013
Q3 		$8.24M Sell
229,200
-51,600
-18% -$1.85M 0.49% 69
2013
Q2 		$9.35M Buy
+280,800
New +$8.89M 0.66% 33

Other funds holding GM

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fuller & Thaler Asset Management's GM Position: Q2 2016 in Review

Fuller & Thaler Asset Management sold out of General Motors (GM) in Q2 2016, closing a stake of 7,100 shares — an estimated $223K sold.

Fuller & Thaler Asset Management first reported a position in GM in Q2 2013 and held it in 8 quarters. The position peaked at $9.35M in Q2 2013. 893 funds tracked by Wall St. Rank hold GM as of Q2 2016.

  • Fuller & Thaler Asset Management reported no remaining General Motors position as of Q2 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 7,100 General Motors shares in Q2 2016, an estimated $223K.
  • Fuller & Thaler Asset Management first reported a position in General Motors in Q2 2013 and held it in 8 quarters.
  • Fuller & Thaler Asset Management's General Motors position peaked at $9.35M in Q2 2013.
  • 893 funds tracked by Wall St. Rank held General Motors as of Q2 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.