Inverness Counsel’s General Motors GM Stock Holding History

Inverness Counsel’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
2014 Q2	–	Sell	-5,957	Closed	-$205K	–	121
2014 Q1	$205K	Sell	5,957 -1,095	-16%	-$40.2K	0.02%	105
2013 Q4	$288K	Buy	7,052 +123	+2%	+$4.65K	0.02%	97
2013 Q3	$249K	Sell	6,929 -35	-0.5%	-$1.25K	0.02%	96
2013 Q2	$232K	Buy	+6,964	New	+$221K	0.02%	96

Other funds holding GM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

BIT

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

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

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

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

Inverness Counsel's GM Position: Q2 2014 in Review

Inverness Counsel sold out of General Motors (GM) in Q2 2014, closing a stake of 5,957 shares — an estimated $205K sold.

Inverness Counsel first reported a position in GM in Q2 2013 and held it in 4 quarters. The position peaked at $288K in Q4 2013. 828 funds tracked by Wall St. Rank hold GM as of Q2 2014.

Inverness Counsel reported no remaining General Motors position as of Q2 2014 after selling out during the quarter.
Inverness Counsel sold 5,957 General Motors shares in Q2 2014, an estimated $205K.
Inverness Counsel first reported a position in General Motors in Q2 2013 and held it in 4 quarters.
Inverness Counsel's General Motors position peaked at $288K in Q4 2013.
828 funds tracked by Wall St. Rank held General Motors as of Q2 2014.

Based on Inverness Counsel's 13F filing for Q2 2014, filed 17 Jul 2014.