Mizuho Asset Management’s General Motors GM Stock Holding History

Mizuho 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
2016 Q3	$438K	Sell	13,798 -4,655	-25%	-$145K	0.09%	170
2016 Q2	$522K	Buy	18,453 +9,521	+107%	+$289K	0.09%	185
2016 Q1	$335K	Sell	8,932 -9,114	-51%	-$274K	0.09%	175
2015 Q4	$614K	Buy	18,046 +2,731	+18%	+$94.9K	0.13%	168
2015 Q3	$460K	Buy	15,315 +2,904	+23%	+$89K	0.11%	176
2015 Q2	$414K	Buy	12,411 +3,479	+39%	+$124K	0.1%	181
2015 Q1	$335K	Buy	8,932 +3,381	+61%	+$123K	0.09%	175
2014 Q4	$194K	Buy	5,551 +1,217	+28%	+$38.9K	0.06%	190
2014 Q3	$138K	Buy	4,334 +1,125	+35%	+$39.2K	0.03%	199
2014 Q2	$116K	Buy	3,209 +626	+24%	+$21.8K	0.03%	215
2014 Q1	$89K	Buy	2,583 +458	+22%	+$16.8K	0.02%	223
2013 Q4	$87K	Buy	2,125 +789	+59%	+$29.8K	0.02%	221
2013 Q3	$48K	Hold	1,336	–	–	0.01%	282
2013 Q2	$45K	Buy	+1,336	New	+$42.3K	0.01%	282

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mizuho Asset Management's GM Position: Q3 2016 in Review

Mizuho Asset Management reduced its General Motors (GM) stake by 25% in Q3 2016, selling an estimated $145K and leaving 13,798 shares worth $438K. The position accounts for 0.09% of the portfolio, ranked #170.

Mizuho Asset Management first reported a position in GM in Q2 2013 and has held it in 14 quarters since. The position peaked at $614K in Q4 2015. 885 funds tracked by Wall St. Rank hold GM as of Q3 2016.

Mizuho Asset Management held 13,798 shares of General Motors worth $438K as of Q3 2016.
Mizuho Asset Management sold 4,655 General Motors shares in Q3 2016, an estimated $145K.
General Motors made up 0.09% of Mizuho Asset Management's portfolio in Q3 2016, its #170 holding.
Mizuho Asset Management first reported a position in General Motors in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's General Motors position peaked at $614K in Q4 2015.
885 funds tracked by Wall St. Rank held General Motors as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.