Lakewood Capital Management’s General Motors GM Stock Holding History

Lakewood Capital 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 Q3	–	Sell	-1,608,647	Closed	-$53.6M	–	55
2015 Q2	$53.6M	Sell	1,608,647 -185,000	-10%	-$6.6M	2.22%	20
2015 Q1	$67.3M	Sell	1,793,647 -435,000	-20%	-$15.8M	3.45%	7
2014 Q4	$77.8M	Buy	2,228,647 +140,000	+7%	+$4.47M	4.35%	6
2014 Q3	$66.7M	Buy	2,088,647 +175,000	+9%	+$6.1M	4.23%	8
2014 Q2	$69.5M	Buy	1,913,647 +365,000	+24%	+$12.7M	5.59%	5
2014 Q1	$53.3M	Buy	1,548,647 +486,000	+46%	+$17.8M	4.06%	9
2013 Q4	$43.4M	Hold	1,062,647	–	–	3.44%	10
2013 Q3	$38.2M	Hold	1,062,647	–	–	3.1%	10
2013 Q2	$35.4M	Buy	+1,062,647	New	+$33.7M	2.41%	16

Other funds holding GM

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

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

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

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

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

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Lakewood Capital Management's GM Position: Q3 2015 in Review

Lakewood Capital Management sold out of General Motors (GM) in Q3 2015, closing a stake of 1,608,647 shares — an estimated $53.6M sold.

Lakewood Capital Management first reported a position in GM in Q2 2013 and held it in 9 quarters. The position peaked at $77.8M in Q4 2014. 863 funds tracked by Wall St. Rank hold GM as of Q3 2015.

Lakewood Capital Management reported no remaining General Motors position as of Q3 2015 after selling out during the quarter.
Lakewood Capital Management sold 1,608,647 General Motors shares in Q3 2015, an estimated $53.6M.
Lakewood Capital Management first reported a position in General Motors in Q2 2013 and held it in 9 quarters.
Lakewood Capital Management's General Motors position peaked at $77.8M in Q4 2014.
863 funds tracked by Wall St. Rank held General Motors as of Q3 2015.

Based on Lakewood Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.