HighVista Strategies’s General Motors GM Stock Holding History

HighVista Strategies’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
2017 Q4	–	Sell	-10,500	Closed	-$424K	–	236
2017 Q3	$424K	Sell	10,500 -2,500	-19%	-$91.3K	0.1%	152
2017 Q2	$454K	Sell	13,000 -26,200	-67%	-$890K	0.1%	147
2017 Q1	$1.39M	Buy	39,200 +3,400	+9%	+$124K	0.31%	76
2016 Q4	$1.25M	Sell	35,800 -3,800	-10%	-$128K	0.24%	84
2016 Q3	$1.26M	Sell	39,600 -3,500	-8%	-$109K	0.23%	119
2016 Q2	$1.22M	Sell	43,100 -166,400	-79%	-$5.05M	0.23%	118
2016 Q1	$6.58M	Buy	209,500 +64,700	+45%	+$1.95M	1.24%	18
2015 Q4	$4.92M	Buy	+144,800	New	+$5.03M	0.92%	23
2014 Q4	–	Sell	-139,743	Closed	-$4.46M	–	166
2014 Q3	$4.46M	Buy	+139,743	New	+$4.87M	0.6%	66
2014 Q2	–	Sell	-146,612	Closed	-$5.11M	–	159
2014 Q1	$5.11M	Buy	146,612 +124,982	+578%	+$4.59M	0.68%	43
2013 Q4	$894K	Sell	21,630 -104,266	-83%	-$3.94M	0.16%	73
2013 Q3	$4.53M	Sell	125,896 -204,778	-62%	-$7.34M	0.89%	47
2013 Q2	$11M	Buy	+330,674	New	+$10.5M	2.64%	2

Other funds holding GM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Franklin Resources

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

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return