Lebenthal Holdings’s General Motors GM Stock Holding History

Lebenthal Holdings’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 Q2	$3.41M	Sell	120,500 -7,294	-6%	-$221K	0.42%	70
2016 Q1	$4.02M	Buy	127,794 +6,053	+5%	+$182K	0.7%	36
2015 Q4	$4.14M	Buy	121,741 +4,109	+3%	+$143K	0.97%	15
2015 Q3	$3.53M	Buy	117,632 +12,598	+12%	+$386K	0.81%	18
2015 Q2	$3.5M	Buy	105,034 +7,160	+7%	+$255K	0.71%	30
2015 Q1	$3.67M	Buy	97,874 +3,565	+4%	+$130K	0.86%	13
2014 Q4	$3.29M	Buy	+94,309	New	+$3.01M	1.45%	16

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

Lebenthal Holdings's GM Position: Q2 2016 in Review

Lebenthal Holdings reduced its General Motors (GM) stake by 5.7% in Q2 2016, selling an estimated $221K and leaving 120,500 shares worth $3.41M. The position accounts for 0.42% of the portfolio, ranked #70.

Lebenthal Holdings first reported a position in GM in Q4 2014 and has held it in 7 quarters since. The position peaked at $4.14M in Q4 2015. 893 funds tracked by Wall St. Rank hold GM as of Q2 2016.

Lebenthal Holdings held 120,500 shares of General Motors worth $3.41M as of Q2 2016.
Lebenthal Holdings sold 7,294 General Motors shares in Q2 2016, an estimated $221K.
General Motors made up 0.42% of Lebenthal Holdings's portfolio in Q2 2016, its #70 holding.
Lebenthal Holdings first reported a position in General Motors in Q4 2014 and has held it in 7 quarters since.
Lebenthal Holdings's General Motors position peaked at $4.14M in Q4 2015.
893 funds tracked by Wall St. Rank held General Motors as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.