Marathon Asset Management (New York)’s General Motors GM Stock Holding History

Marathon Asset Management (New York)’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	-959,000	Closed	-$32M	–	30
2015 Q2	$32M	Buy	+959,000	New	+$34.2M	9.39%	4
2015 Q1	–	Sell	-916,317	Closed	-$32M	–	18
2014 Q4	$32M	Sell	916,317 -863,683	-49%	-$27.6M	2.45%	5
2014 Q3	$56.9M	Buy	1,780,000 +150,000	+9%	+$5.23M	7.87%	6
2014 Q2	$59.2M	Sell	1,630,000 -250,000	-13%	-$8.72M	9.8%	4
2014 Q1	$64.7M	Buy	1,880,000 +680,000	+57%	+$25M	5.07%	5
2013 Q4	$49M	Hold	1,200,000	–	–	1.98%	3
2013 Q3	$43.2M	Buy	1,200,000 +600,000	+100%	+$21.5M	2.68%	6
2013 Q2	$20M	Buy	+600,000	New	+$19M	3.21%	10

Other funds holding GM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

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

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

Marathon Asset Management (New York)'s GM Position: Q3 2015 in Review

Marathon Asset Management (New York) sold out of General Motors (GM) in Q3 2015, closing a stake of 959,000 shares — an estimated $32M sold.

Marathon Asset Management (New York) first reported a position in GM in Q2 2013 and held it in 8 quarters. The position peaked at $64.7M in Q1 2014. 863 funds tracked by Wall St. Rank hold GM as of Q3 2015.

Marathon Asset Management (New York) reported no remaining General Motors position as of Q3 2015 after selling out during the quarter.
Marathon Asset Management (New York) sold 959,000 General Motors shares in Q3 2015, an estimated $32M.
Marathon Asset Management (New York) first reported a position in General Motors in Q2 2013 and held it in 8 quarters.
Marathon Asset Management (New York)'s General Motors position peaked at $64.7M in Q1 2014.
863 funds tracked by Wall St. Rank held General Motors as of Q3 2015.

Based on Marathon Asset Management (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.