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	$887K	Sell	24,400 -24,900	-51%	-$1.01M	0.02%	268
2017 Q4	$2.02M	Sell	49,300 -29,500	-37%	-$1.28M	0.04%	294
2017 Q3	$3.18M	Buy	78,800 +56,000	+246%	+$2.05M	0.06%	212
2017 Q2	$796K	Sell	22,800 -5,600	-20%	-$190K	0.02%	558
2017 Q1	$1M	Buy	28,400 +3,000	+12%	+$110K	0.02%	520
2016 Q4	$885K	Sell	25,400 -900	-3%	-$30.3K	0.02%	538
2016 Q3	$836K	Sell	26,300 -10,900	-29%	-$340K	0.02%	481
2016 Q2	$1.05M	Buy	37,200 +20,000	+116%	+$607K	0.03%	401
2016 Q1	$541K	Sell	17,200 -12,700	-42%	-$382K	0.02%	507
2015 Q4	$1.02M	Sell	29,900 -96,000	-76%	-$3.33M	0.03%	463
2015 Q3	$3.78M	Buy	125,900 +74,700	+146%	+$2.29M	0.1%	158
2015 Q2	$1.71M	Buy	51,200 +21,000	+70%	+$749K	0.05%	365
2015 Q1	$1.13M	Sell	30,200 -104,800	-78%	-$3.81M	0.02%	472
2014 Q4	$4.71M	Hold	135,000	–	–	0.08%	207
2014 Q3	$4.31M	Buy	+135,000	New	+$4.7M	0.08%	227
2014 Q2	–	Sell	-7,100	Closed	-$244K	–	1397
2014 Q1	$244K	Sell	7,100 -361,400	-98%	-$13.3M	﹤0.01%	1123
2013 Q4	$15.1M	Buy	+368,500	New	+$13.9M	0.21%	76

Other funds holding GM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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. 1,065 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.
1,065 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.