Kovitz Investment Group’s General Motors GM Stock Holding History

Kovitz Investment Group’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 Q4	$60.3M	Sell	1,773,195 -44,259	-2%	-$1.54M	3.71%	7
2015 Q3	$54.6M	Buy	1,817,454 +11,054	+0.6%	+$339K	3.18%	10
2015 Q2	$60.2M	Sell	1,806,400 -59,698	-3%	-$2.13M	3.34%	7
2015 Q1	$70M	Buy	1,866,098 +166,372	+10%	+$6.05M	3.84%	7
2014 Q4	$59.3M	Buy	1,699,726 +76,002	+5%	+$2.43M	2.92%	13
2014 Q3	$51.8M	Buy	1,623,724 +411,112	+34%	+$14.3M	2.66%	18
2014 Q2	$44M	Buy	1,212,612 +353,865	+41%	+$12.3M	2.29%	23
2014 Q1	$25.1M	Sell	858,747 -3,760	-0.4%	-$138K	1.29%	33
2013 Q4	$35.3M	Buy	862,507 +3,115	+0.4%	+$118K	1.61%	29
2013 Q3	$30.9M	Buy	859,392 +30,310	+4%	+$1.09M	1.5%	32
2013 Q2	$27.6M	Buy	+829,082	New	+$26.3M	1.42%	33

Other funds holding GM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

BIT

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

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

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

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

Kovitz Investment Group's GM Position: Q4 2015 in Review

Kovitz Investment Group reduced its General Motors (GM) stake by 2.4% in Q4 2015, selling an estimated $1.54M and leaving 1,773,195 shares worth $60.3M. The position accounts for 3.71% of the portfolio, ranked #7.

Kovitz Investment Group first reported a position in GM in Q2 2013 and has held it in 11 quarters since. The position peaked at $70M in Q1 2015. 933 funds tracked by Wall St. Rank hold GM as of Q4 2015.

Kovitz Investment Group held 1,773,195 shares of General Motors worth $60.3M as of Q4 2015.
Kovitz Investment Group sold 44,259 General Motors shares in Q4 2015, an estimated $1.54M.
General Motors made up 3.71% of Kovitz Investment Group's portfolio in Q4 2015, its #7 holding.
Kovitz Investment Group first reported a position in General Motors in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's General Motors position peaked at $70M in Q1 2015.
933 funds tracked by Wall St. Rank held General Motors as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.