Majedie Asset Management’s General Motors GM Stock Holding History

Majedie 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
2015 Q2	–	Sell	-16,754	Closed	-$628K	–	69
2015 Q1	$628K	Buy	16,754 +5,707	+52%	+$208K	0.14%	44
2014 Q4	$386K	Sell	11,047 -2,833	-20%	-$90.5K	0.08%	51
2014 Q3	$443K	Buy	13,880 +4,429	+47%	+$154K	0.08%	53
2014 Q2	$343K	Buy	+9,451	New	+$330K	0.08%	39
2014 Q1	–	Sell	-1,645,223	Closed	-$67.2M	–	12
2013 Q4	$67.2M	Buy	+1,645,223	New	+$62.2M	19.77%	2

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

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

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

Majedie Asset Management's GM Position: Q2 2015 in Review

Majedie Asset Management sold out of General Motors (GM) in Q2 2015, closing a stake of 16,754 shares — an estimated $628K sold.

Majedie Asset Management first reported a position in GM in Q4 2013 and held it in 5 quarters. The position peaked at $67.2M in Q4 2013. 887 funds tracked by Wall St. Rank hold GM as of Q2 2015.

Majedie Asset Management reported no remaining General Motors position as of Q2 2015 after selling out during the quarter.
Majedie Asset Management sold 16,754 General Motors shares in Q2 2015, an estimated $628K.
Majedie Asset Management first reported a position in General Motors in Q4 2013 and held it in 5 quarters.
Majedie Asset Management's General Motors position peaked at $67.2M in Q4 2013.
887 funds tracked by Wall St. Rank held General Motors as of Q2 2015.

Based on Majedie Asset Management's 13F filing for Q2 2015, filed 31 Jul 2015.