Grisanti Capital Management’s General Motors GM Stock Holding History

Grisanti 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
2015 Q2	–	Sell	-285,654	Closed	-$10.7M	–	57
2015 Q1	$10.7M	Buy	285,654 +3,335	+1%	+$121K	4.01%	10
2014 Q4	$9.86M	Sell	282,319 -156,030	-36%	-$4.98M	3.71%	13
2014 Q3	$14M	Buy	438,349 +26,975	+7%	+$940K	5.66%	4
2014 Q2	$14.9M	Buy	411,374 +91,220	+28%	+$3.18M	6.3%	4
2014 Q1	$11M	Buy	+320,154	New	+$11.8M	4.8%	8

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

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

Grisanti Capital Management's GM Position: Q2 2015 in Review

Grisanti Capital Management sold out of General Motors (GM) in Q2 2015, closing a stake of 285,654 shares — an estimated $10.7M sold.

Grisanti Capital Management first reported a position in GM in Q1 2014 and held it in 5 quarters. The position peaked at $14.9M in Q2 2014. 887 funds tracked by Wall St. Rank hold GM as of Q2 2015.

Grisanti Capital Management reported no remaining General Motors position as of Q2 2015 after selling out during the quarter.
Grisanti Capital Management sold 285,654 General Motors shares in Q2 2015, an estimated $10.7M.
Grisanti Capital Management first reported a position in General Motors in Q1 2014 and held it in 5 quarters.
Grisanti Capital Management's General Motors position peaked at $14.9M in Q2 2014.
887 funds tracked by Wall St. Rank held General Motors as of Q2 2015.

Based on Grisanti Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.