Itau USA Asset Management’s General Motors GM Stock Holding History

Itau USA 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
2014 Q4	–	Sell	-4,700	Closed	-$150K	–	89
2014 Q3	$150K	Hold	4,700	–	–	0.03%	93
2014 Q2	$171K	Hold	4,700	–	–	0.05%	95
2014 Q1	$162K	Sell	4,700 -4,800	-51%	-$176K	0.05%	92
2013 Q4	$388K	Hold	9,500	–	–	0.1%	87
2013 Q3	$342K	Sell	9,500 -1,900	-17%	-$68.1K	0.09%	87
2013 Q2	$380K	Buy	+11,400	New	+$361K	0.1%	83

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

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

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

BIT

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Itau USA Asset Management's GM Position: Q4 2014 in Review

Itau USA Asset Management sold out of General Motors (GM) in Q4 2014, closing a stake of 4,700 shares — an estimated $150K sold.

Itau USA Asset Management first reported a position in GM in Q2 2013 and held it in 6 quarters. The position peaked at $388K in Q4 2013. 827 funds tracked by Wall St. Rank hold GM as of Q4 2014.

Itau USA Asset Management reported no remaining General Motors position as of Q4 2014 after selling out during the quarter.
Itau USA Asset Management sold 4,700 General Motors shares in Q4 2014, an estimated $150K.
Itau USA Asset Management first reported a position in General Motors in Q2 2013 and held it in 6 quarters.
Itau USA Asset Management's General Motors position peaked at $388K in Q4 2013.
827 funds tracked by Wall St. Rank held General Motors as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.