Lasry Marc’s General Motors GM Stock Holding History

Lasry Marc’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
2016 Q4	–	Sell	-803,000	Closed	-$25.5M	–	18
2016 Q3	$25.5M	Buy	803,000 +211,073	+36%	+$6.59M	5.41%	7
2016 Q2	$16.8M	Hold	591,927	–	–	3.92%	9
2016 Q1	$18.6M	Hold	591,927	–	–	4.11%	9
2015 Q4	$20.1M	Sell	591,927 -23,500	-4%	-$816K	3.23%	12
2015 Q3	$18.5M	Sell	615,427 -71,251	-10%	-$2.18M	2.95%	11
2015 Q2	$22.9M	Sell	686,678 -26,316	-4%	-$939K	2.49%	15
2015 Q1	$26.7M	Hold	712,994	–	–	2.74%	15
2014 Q4	$24.9M	Sell	712,994 -13,113	-2%	-$419K	2.3%	18
2014 Q3	$23.2M	Hold	726,107	–	–	1.97%	16
2014 Q2	$26.4M	Hold	726,107	–	–	1.7%	18
2014 Q1	$25M	Buy	726,107 +23,500	+3%	+$863K	1.63%	18
2013 Q4	$28.7M	Buy	702,607 +66,937	+11%	+$2.53M	2.19%	16
2013 Q3	$22.9M	Sell	635,670 -80,000	-11%	-$2.87M	2.74%	13
2013 Q2	$23.8M	Buy	+715,670	New	+$22.7M	2.92%	12

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Lasry Marc's GM Position: Q4 2016 in Review

Lasry Marc sold out of General Motors (GM) in Q4 2016, closing a stake of 803,000 shares — an estimated $25.5M sold.

Lasry Marc first reported a position in GM in Q2 2013 and held it in 14 quarters. The position peaked at $28.7M in Q4 2013. 970 funds tracked by Wall St. Rank hold GM as of Q4 2016.

Lasry Marc reported no remaining General Motors position as of Q4 2016 after selling out during the quarter.
Lasry Marc sold 803,000 General Motors shares in Q4 2016, an estimated $25.5M.
Lasry Marc first reported a position in General Motors in Q2 2013 and held it in 14 quarters.
Lasry Marc's General Motors position peaked at $28.7M in Q4 2013.
970 funds tracked by Wall St. Rank held General Motors as of Q4 2016.

Based on Lasry Marc's 13F filing for Q4 2016, filed 14 Feb 2017.