ID Management A/S’s General Motors GM Stock Holding History

ID Management A/S’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 Q2	$382K	Hold	13,500	–	–	0.12%	117
2016 Q1	$424K	Buy	13,500 +9,000	+200%	+$271K	0.14%	112
2015 Q4	$153K	Hold	4,500	–	–	0.05%	221
2015 Q3	$135K	Buy	+4,500	New	+$138K	0.06%	205

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

ID Management A/S's GM Position: Q2 2016 in Review

ID Management A/S held its General Motors (GM) position steady in Q2 2016 at 13,500 shares worth $382K. The position accounts for 0.12% of the portfolio, ranked #117.

ID Management A/S first reported a position in GM in Q3 2015 and has held it in 4 quarters since. The position peaked at $424K in Q1 2016. 893 funds tracked by Wall St. Rank hold GM as of Q2 2016.

ID Management A/S held 13,500 shares of General Motors worth $382K as of Q2 2016.
ID Management A/S left its General Motors share count unchanged in Q2 2016.
General Motors made up 0.12% of ID Management A/S's portfolio in Q2 2016, its #117 holding.
ID Management A/S first reported a position in General Motors in Q3 2015 and has held it in 4 quarters since.
ID Management A/S's General Motors position peaked at $424K in Q1 2016.
893 funds tracked by Wall St. Rank held General Motors as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.