Interval Partners’s General Motors GM Stock Holding History

Interval Partners’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
2020 Q4	–	Sell	-7,700	Closed	-$228K	–	277
2020 Q3	$228K	Sell	7,700 -386,850	-98%	-$10.9M	0.02%	236
2020 Q2	$9.98M	Buy	+394,550	New	+$9.6M	0.99%	37
2018 Q2	–	Sell	-300,066	Closed	-$10.9M	–	225
2018 Q1	$10.9M	Buy	+300,066	New	+$12.2M	0.63%	60
2017 Q1	–	Sell	-28,428	Closed	-$990K	–	192
2016 Q4	$990K	Sell	28,428 -109,739	-79%	-$3.69M	0.08%	150
2016 Q3	$4.39M	Sell	138,167 -276,183	-67%	-$8.63M	0.36%	86
2016 Q2	$11.7M	Buy	414,350 +33,079	+9%	+$1M	1.01%	41
2016 Q1	$12M	Sell	381,271 -190,481	-33%	-$5.73M	1.29%	28
2015 Q4	$19.4M	Sell	571,752 -368,240	-39%	-$12.8M	2.43%	15
2015 Q3	$28.2M	Sell	939,992 -34,647	-4%	-$1.06M	4.31%	3
2015 Q2	$32.5M	Buy	974,639 +183,090	+23%	+$6.53M	4.22%	4
2015 Q1	$29.7M	Buy	791,549 +461,321	+140%	+$16.8M	5.42%	4
2014 Q4	$11.5M	Buy	330,228 +317,206	+2,436%	+$10.1M	2.52%	16
2014 Q3	$416K	Buy	+13,022	New	+$454K	0.12%	128

Other funds holding GM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors

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

Berkshire Hathaway

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

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return