Lingohr Asset Management’s General Motors GM Stock Holding History

Lingohr Asset 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
2024 Q4	–	Sell	-15,900	Closed	-$713K	–	90
2024 Q3	$713K	Buy	15,900 +800	+5%	+$37.1K	1.73%	33
2024 Q2	$702K	Buy	+15,100	New	+$682K	1.75%	32
2018 Q2	–	Sell	-41,531	Closed	-$1.51M	–	119
2018 Q1	$1.51M	Buy	41,531 +2,290	+6%	+$92.9K	0.94%	39
2017 Q4	$1.61M	Sell	39,241 -1,114	-3%	-$48.3K	0.85%	31
2017 Q3	$1.75M	Sell	40,355 -2,000	-5%	-$73.1K	0.89%	22
2017 Q2	$1.5M	Hold	42,355	–	–	0.87%	27
2017 Q1	$1.5M	Sell	42,355 -1,845	-4%	-$67.5K	0.82%	27
2016 Q4	$1.54M	Buy	44,200 +700	+2%	+$23.5K	0.94%	25
2016 Q3	$1.38M	Buy	43,500 +3,100	+8%	+$96.8K	1.25%	30
2016 Q2	$1.14M	Buy	40,400 +1,300	+3%	+$39.5K	1.15%	32
2016 Q1	$1.22M	Buy	39,100 +1,700	+5%	+$51.1K	1.15%	27
2015 Q4	$1.28M	Buy	37,400 +14,600	+64%	+$507K	0.65%	34
2015 Q3	$685K	Buy	+22,800	New	+$698K	0.32%	66

Other funds holding GM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Franklin Resources

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

Capital World Investors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return