Lombardia Capital Partners’s General Motors GM Stock Holding History

Lombardia Capital Partners’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	-426,786	Closed	-$14.2M	–	206
2015 Q2	$14.2M	Sell	426,786 -262,235	-38%	-$9.35M	0.48%	82
2015 Q1	$25.8M	Buy	689,021 +293,345	+74%	+$10.7M	0.78%	41
2014 Q4	$13.8M	Sell	395,676 -129,712	-25%	-$4.14M	0.4%	104
2014 Q3	$16.8M	Buy	525,388 +105,979	+25%	+$3.69M	0.5%	89
2014 Q2	$15.2M	Buy	419,409 +209,290	+100%	+$7.3M	0.41%	95
2014 Q1	$7.23M	Buy	+210,119	New	+$7.72M	0.2%	148

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 $3.38T AUM 44.17% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lombardia Capital Partners's GM Position: Q3 2015 in Review

Lombardia Capital Partners sold out of General Motors (GM) in Q3 2015, closing a stake of 426,786 shares — an estimated $14.2M sold.

Lombardia Capital Partners first reported a position in GM in Q1 2014 and held it in 6 quarters. The position peaked at $25.8M in Q1 2015. 863 funds tracked by Wall St. Rank hold GM as of Q3 2015.

Lombardia Capital Partners reported no remaining General Motors position as of Q3 2015 after selling out during the quarter.
Lombardia Capital Partners sold 426,786 General Motors shares in Q3 2015, an estimated $14.2M.
Lombardia Capital Partners first reported a position in General Motors in Q1 2014 and held it in 6 quarters.
Lombardia Capital Partners's General Motors position peaked at $25.8M in Q1 2015.
863 funds tracked by Wall St. Rank held General Motors as of Q3 2015.

Based on Lombardia Capital Partners's 13F filing for Q3 2015, filed 23 Oct 2015.