ICC Capital Management’s General Motors GM Stock Holding History

ICC 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 Q1	$5.36M	Sell	142,855 -2,150	-1%	-$78.2K	0.7%	46
2014 Q4	$5.06M	Sell	145,005 -16,750	-10%	-$535K	0.66%	55
2014 Q3	$5.17M	Buy	161,755 +4,695	+3%	+$164K	0.63%	60
2014 Q2	$5.7M	Buy	157,060 +1,010	+0.6%	+$35.2K	0.6%	65
2014 Q1	$5.37M	Sell	156,050 -16,400	-10%	-$602K	0.48%	79
2013 Q4	$7.05M	Buy	+172,450	New	+$6.52M	0.59%	63

Other funds holding GM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ICC Capital Management's GM Position: Q1 2015 in Review

ICC Capital Management reduced its General Motors (GM) stake by 1.5% in Q1 2015, selling an estimated $78.2K and leaving 142,855 shares worth $5.36M. The position accounts for 0.7% of the portfolio, ranked #46.

ICC Capital Management first reported a position in GM in Q4 2013 and has held it in 6 quarters since. The position peaked at $7.05M in Q4 2013. 888 funds tracked by Wall St. Rank hold GM as of Q1 2015.

ICC Capital Management held 142,855 shares of General Motors worth $5.36M as of Q1 2015.
ICC Capital Management sold 2,150 General Motors shares in Q1 2015, an estimated $78.2K.
General Motors made up 0.7% of ICC Capital Management's portfolio in Q1 2015, its #46 holding.
ICC Capital Management first reported a position in General Motors in Q4 2013 and has held it in 6 quarters since.
ICC Capital Management's General Motors position peaked at $7.05M in Q4 2013.
888 funds tracked by Wall St. Rank held General Motors as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.