Integral Derivatives’s General Motors GM Stock Holding History

Integral Derivatives’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
2018 Q1	$827K	Buy	22,763 +14,441	+174%	+$586K	0.02%	283
2017 Q4	$341K	Buy	+8,322	New	+$361K	0.01%	839
2017 Q3	–	Sell	-33,379	Closed	-$1.22M	–	1197
2017 Q2	$1.17M	Buy	33,379 +6,748	+25%	+$229K	0.02%	435
2017 Q1	$942K	Buy	26,631 +18,844	+242%	+$689K	0.02%	542
2016 Q4	$271K	Buy	+7,787	New	+$262K	0.01%	913
2015 Q3	–	Sell	-12,842	Closed	-$393K	–	1154
2015 Q2	$428K	Sell	12,842 -26,300	-67%	-$938K	0.01%	766
2015 Q1	$1.47M	Sell	39,142 -14,100	-26%	-$513K	0.03%	386
2014 Q4	$1.86M	Buy	+53,242	New	+$1.7M	0.03%	460
2014 Q3	–	Sell	-56,642	Closed	-$1.97M	–	1448
2014 Q2	$2.06M	Sell	56,642 -301,600	-84%	-$10.5M	0.04%	411
2014 Q1	$12.3M	Buy	358,242 +8,400	+2%	+$308K	0.23%	67
2013 Q4	$14.3M	Buy	+349,842	New	+$13.2M	0.2%	83

Other funds holding GM

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

BlackRock New York $6.73T AUM 46.02% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Integral Derivatives's GM Position: Q1 2018 in Review

Integral Derivatives increased its General Motors (GM) stake by 174% in Q1 2018, buying an estimated $586K and bringing the position to 22,763 shares worth $827K. The position accounts for 0.02% of the portfolio, ranked #283.

Integral Derivatives first reported a position in GM in Q4 2013 and has held it in 11 quarters since. The position peaked at $14.3M in Q4 2013. 1,066 funds tracked by Wall St. Rank hold GM as of Q1 2018.

Integral Derivatives held 22,763 shares of General Motors worth $827K as of Q1 2018.
Integral Derivatives bought 14,441 General Motors shares in Q1 2018, an estimated $586K.
General Motors made up 0.02% of Integral Derivatives's portfolio in Q1 2018, its #283 holding.
Integral Derivatives first reported a position in General Motors in Q4 2013 and has held it in 11 quarters since.
Integral Derivatives's General Motors position peaked at $14.3M in Q4 2013.
1,066 funds tracked by Wall St. Rank held General Motors as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.