Managed Account Advisors’s General Motors GM Stock Holding History

Managed Account Advisors’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	$77.7M	Sell	2,332,063 -477,935	-17%	-$17M	0.06%	312
2015 Q1	$105M	Buy	2,809,998 +106,117	+4%	+$3.86M	0.09%	249
2014 Q4	$94.4M	Buy	2,703,881 +823,933	+44%	+$26.3M	0.09%	252
2014 Q3	$60M	Sell	1,879,948 -224,318	-11%	-$7.82M	0.07%	344
2014 Q2	$76.4M	Sell	2,104,266 -1,254,292	-37%	-$43.7M	0.09%	265
2014 Q1	$116M	Sell	3,358,558 -127,444	-4%	-$4.68M	0.15%	168
2013 Q4	$142M	Buy	3,486,002 +1,990,203	+133%	+$75.2M	0.19%	124
2013 Q3	$53.8M	Buy	1,495,799 +163,432	+12%	+$5.86M	0.08%	287
2013 Q2	$44.4M	Buy	+1,332,367	New	+$42.2M	0.07%	320

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

Managed Account Advisors's GM Position: Q2 2015 in Review

Managed Account Advisors reduced its General Motors (GM) stake by 17% in Q2 2015, selling an estimated $17M and leaving 2,332,063 shares worth $77.7M. The position accounts for 0.06% of the portfolio, ranked #312.

Managed Account Advisors first reported a position in GM in Q2 2013 and has held it in 9 quarters since. The position peaked at $142M in Q4 2013. 887 funds tracked by Wall St. Rank hold GM as of Q2 2015.

Managed Account Advisors held 2,332,063 shares of General Motors worth $77.7M as of Q2 2015.
Managed Account Advisors sold 477,935 General Motors shares in Q2 2015, an estimated $17M.
General Motors made up 0.06% of Managed Account Advisors's portfolio in Q2 2015, its #312 holding.
Managed Account Advisors first reported a position in General Motors in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's General Motors position peaked at $142M in Q4 2013.
887 funds tracked by Wall St. Rank held General Motors as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.