Hoxton Financial’s General Motors GM Stock Holding History

Hoxton Financial’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 Q1	$5K	Buy	149 +85	+133%	+$2.56K	﹤0.01%	287
2015 Q4	$2K	Hold	64	–	–	﹤0.01%	284
2015 Q3	$2K	Hold	64	–	–	﹤0.01%	290
2015 Q2	$2K	Hold	64	–	–	﹤0.01%	299
2015 Q1	$2K	Hold	64	–	–	﹤0.01%	286
2014 Q4	$2K	Buy	+64	New	+$2.04K	﹤0.01%	301
2014 Q2	–	Sell	-10	Closed	–	–	323
2014 Q1	$0	Hold	10	–	–	﹤0.01%	440
2013 Q4	$0	Sell	10 -337	-97%	-$12.7K	﹤0.01%	708
2013 Q3	$12K	Buy	347 +337	+3,370%	+$12.1K	0.01%	254
2013 Q2	$0	Buy	+10	New	+$317	﹤0.01%	637

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hoxton Financial's GM Position: Q1 2016 in Review

Hoxton Financial increased its General Motors (GM) stake by 133% in Q1 2016, buying an estimated $2.56K and bringing the position to 149 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #287.

Hoxton Financial first reported a position in GM in Q2 2013 and has held it in 10 quarters since. The position peaked at $12K in Q3 2013. 919 funds tracked by Wall St. Rank hold GM as of Q1 2016.

Hoxton Financial held 149 shares of General Motors worth $5K as of Q1 2016.
Hoxton Financial bought 85 General Motors shares in Q1 2016, an estimated $2.56K.
General Motors made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #287 holding.
Hoxton Financial first reported a position in General Motors in Q2 2013 and has held it in 10 quarters since.
Hoxton Financial's General Motors position peaked at $12K in Q3 2013.
919 funds tracked by Wall St. Rank held General Motors as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.