Integre Asset Management’s General Motors GM Stock Holding History

Integre Asset 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	–	Sell	-23,548	Closed	-$822K	–	146
2014 Q4	$822K	Hold	23,548	–	–	0.17%	93
2014 Q3	$752K	Buy	+23,548	New	+$821K	0.16%	92

Other funds holding GM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Integre Asset Management's GM Position: Q1 2015 in Review

Integre Asset Management sold out of General Motors (GM) in Q1 2015, closing a stake of 23,548 shares — an estimated $822K sold.

Integre Asset Management first reported a position in GM in Q3 2014 and held it in 2 quarters. The position peaked at $822K in Q4 2014. 890 funds tracked by Wall St. Rank hold GM as of Q1 2015.

Integre Asset Management reported no remaining General Motors position as of Q1 2015 after selling out during the quarter.
Integre Asset Management sold 23,548 General Motors shares in Q1 2015, an estimated $822K.
Integre Asset Management first reported a position in General Motors in Q3 2014 and held it in 2 quarters.
Integre Asset Management's General Motors position peaked at $822K in Q4 2014.
890 funds tracked by Wall St. Rank held General Motors as of Q1 2015.

Based on Integre Asset Management's 13F filing for Q1 2015, filed 15 May 2015.