Marque Millennium Capital Management’s General Motors GM Stock Holding History

Marque Millennium Capital 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 Q3	$1.03M	Sell	34,300 -16,700	-33%	-$512K	0.73%	58
2015 Q2	$1.7M	Sell	51,000 -12,000	-19%	-$428K	0.86%	52
2015 Q1	$2.36M	Hold	63,000	–	–	0.93%	48
2014 Q4	$2.2M	Hold	63,000	–	–	0.86%	49
2014 Q3	$2.01M	Hold	63,000	–	–	0.81%	53
2014 Q2	$2.29M	Hold	63,000	–	–	0.91%	48
2014 Q1	$2.17M	Buy	63,000 +34,300	+120%	+$1.26M	0.91%	49
2013 Q4	$1.17M	Buy	+28,700	New	+$1.08M	0.52%	66

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

Marque Millennium Capital Management's GM Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its General Motors (GM) stake by 33% in Q3 2015, selling an estimated $512K and leaving 34,300 shares worth $1.03M. The position accounts for 0.73% of the portfolio, ranked #58.

Marque Millennium Capital Management first reported a position in GM in Q4 2013 and has held it in 8 quarters since. The position peaked at $2.36M in Q1 2015. 863 funds tracked by Wall St. Rank hold GM as of Q3 2015.

Marque Millennium Capital Management held 34,300 shares of General Motors worth $1.03M as of Q3 2015.
Marque Millennium Capital Management sold 16,700 General Motors shares in Q3 2015, an estimated $512K.
General Motors made up 0.73% of Marque Millennium Capital Management's portfolio in Q3 2015, its #58 holding.
Marque Millennium Capital Management first reported a position in General Motors in Q4 2013 and has held it in 8 quarters since.
Marque Millennium Capital Management's General Motors position peaked at $2.36M in Q1 2015.
863 funds tracked by Wall St. Rank held General Motors as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.