Levy Harkins & Co’s General Motors GM Stock Holding History

Levy Harkins & Co’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 Q3	–	Sell	-306,817	Closed	-$8.68M	–	21
2016 Q2	$8.68M	Sell	306,817 -17,150	-5%	-$521K	3.93%	12
2016 Q1	$10.2M	Sell	323,967 -4,483	-1%	-$135K	4.32%	7
2015 Q4	$11.2M	Sell	328,450 -20,335	-6%	-$706K	4.93%	7
2015 Q3	$8.41M	Sell	348,785 -50,695	-13%	-$1.55M	4.59%	12
2015 Q2	$13.3M	Buy	+399,480	New	+$14.2M	5.34%	8

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

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

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

BIT

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Levy Harkins & Co's GM Position: Q3 2016 in Review

Levy Harkins & Co sold out of General Motors (GM) in Q3 2016, closing a stake of 306,817 shares — an estimated $8.68M sold.

Levy Harkins & Co first reported a position in GM in Q2 2015 and held it in 5 quarters. The position peaked at $13.3M in Q2 2015. 887 funds tracked by Wall St. Rank hold GM as of Q3 2016.

Levy Harkins & Co reported no remaining General Motors position as of Q3 2016 after selling out during the quarter.
Levy Harkins & Co sold 306,817 General Motors shares in Q3 2016, an estimated $8.68M.
Levy Harkins & Co first reported a position in General Motors in Q2 2015 and held it in 5 quarters.
Levy Harkins & Co's General Motors position peaked at $13.3M in Q2 2015.
887 funds tracked by Wall St. Rank held General Motors as of Q3 2016.

Based on Levy Harkins & Co's 13F filing for Q3 2016, filed 18 Oct 2016.