High Pointe Capital Management’s General Motors GM Stock Holding History

High Pointe 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
2016 Q3	–	Sell	-44,020	Closed	-$1.25M	–	84
2016 Q2	$1.25M	Sell	44,020 -290	-0.7%	-$8.8K	1.9%	19
2016 Q1	$1.39M	Sell	44,310 -50	-0.1%	-$1.5K	2.02%	22
2015 Q4	$1.51M	Sell	44,360 -2,470	-5%	-$85.8K	0.74%	48
2015 Q3	$1.41M	Buy	46,830 +830	+2%	+$25.4K	0.66%	51
2015 Q2	$1.53M	Hold	46,000	–	–	0.55%	80
2015 Q1	$1.73M	Buy	46,000 +16,430	+56%	+$598K	0.62%	72
2014 Q4	$1.03M	Sell	29,570 -2,550	-8%	-$81.4K	0.46%	101
2014 Q3	$1.03M	Buy	32,120 +15,350	+92%	+$535K	0.44%	100
2014 Q2	$609K	Buy	16,770 +210	+1%	+$7.32K	0.22%	117
2014 Q1	$570K	Buy	16,560 +2,800	+20%	+$103K	0.22%	115
2013 Q4	$562K	Buy	13,760 +6,260	+83%	+$237K	0.22%	120
2013 Q3	$270K	Buy	+7,500	New	+$269K	0.11%	132

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

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

BIT

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

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

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

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

High Pointe Capital Management's GM Position: Q3 2016 in Review

High Pointe Capital Management sold out of General Motors (GM) in Q3 2016, closing a stake of 44,020 shares — an estimated $1.25M sold.

High Pointe Capital Management first reported a position in GM in Q3 2013 and held it in 12 quarters. The position peaked at $1.73M in Q1 2015. 887 funds tracked by Wall St. Rank hold GM as of Q3 2016.

High Pointe Capital Management reported no remaining General Motors position as of Q3 2016 after selling out during the quarter.
High Pointe Capital Management sold 44,020 General Motors shares in Q3 2016, an estimated $1.25M.
High Pointe Capital Management first reported a position in General Motors in Q3 2013 and held it in 12 quarters.
High Pointe Capital Management's General Motors position peaked at $1.73M in Q1 2015.
887 funds tracked by Wall St. Rank held General Motors as of Q3 2016.

Based on High Pointe Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.