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	$1.4M	Sell	38,600 -45,300	-54%	-$1.84M	0.03%	177
2017 Q4	$3.44M	Buy	83,900 +37,400	+80%	+$1.62M	0.07%	191
2017 Q3	$1.88M	Sell	46,500 -1,900	-4%	-$69.4K	0.03%	329
2017 Q2	$1.69M	Buy	48,400 +20,500	+73%	+$696K	0.03%	341
2017 Q1	$987K	Buy	27,900 +22,000	+373%	+$804K	0.02%	526
2016 Q4	$206K	Sell	5,900 -3,600	-38%	-$121K	﹤0.01%	1000
2016 Q3	$302K	Sell	9,500 -6,900	-42%	-$216K	0.01%	781
2016 Q2	$464K	Buy	+16,400	New	+$498K	0.01%	623
2016 Q1	–	Sell	-18,700	Closed	-$636K	–	949
2015 Q4	$636K	Sell	18,700 -14,500	-44%	-$504K	0.02%	595
2015 Q3	$997K	Sell	33,200 -12,600	-28%	-$386K	0.03%	498
2015 Q2	$1.53M	Sell	45,800 -24,300	-35%	-$867K	0.04%	399
2015 Q1	$2.63M	Sell	70,100 -171,800	-71%	-$6.25M	0.06%	221
2014 Q4	$8.45M	Buy	241,900 +96,000	+66%	+$3.07M	0.15%	107
2014 Q3	$4.66M	Sell	145,900 -138,100	-49%	-$4.81M	0.08%	208
2014 Q2	$10.3M	Sell	284,000 -272,800	-49%	-$9.51M	0.18%	82
2014 Q1	$19.2M	Buy	556,800 +312,300	+128%	+$11.5M	0.36%	38
2013 Q4	$9.99M	Buy	+244,500	New	+$9.24M	0.14%	112

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.