MRJ Capital’s General Motors GM Stock Holding History

MRJ Capital’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
2018 Q4	–	Sell	-93,686	Closed	-$3.15M	–	50
2018 Q3	$3.15M	Sell	93,686 -4,000	-4%	-$147K	1.72%	34
2018 Q2	$3.85M	Sell	97,686 -1,914	-2%	-$75.4K	2.13%	24
2018 Q1	$3.62M	Hold	99,600	–	–	1.99%	27
2017 Q4	$4.08M	Sell	99,600 -1,200	-1%	-$52.1K	2.19%	23
2017 Q3	$4.07M	Sell	100,800 -500	-0.5%	-$18.3K	2.29%	19
2017 Q2	$3.54M	Hold	101,300	–	–	2.09%	24
2017 Q1	$3.58M	Buy	101,300 +1,800	+2%	+$65.8K	2.15%	19
2016 Q4	$3.47M	Hold	99,500	–	–	2.21%	18
2016 Q3	$3.16M	Hold	99,500	–	–	2.08%	26
2016 Q2	$2.82M	Sell	99,500 -4,900	-5%	-$149K	1.92%	25
2016 Q1	$3.28M	Buy	104,400 +5,700	+6%	+$171K	2.24%	22
2015 Q4	$3.36M	Sell	98,700 -2,100	-2%	-$72.9K	2.19%	23
2015 Q3	$2.94M	Buy	100,800 +5,200	+5%	+$159K	1.86%	26
2015 Q2	$3.19M	Buy	95,600 +13,300	+16%	+$474K	1.78%	29
2015 Q1	$3.09M	Buy	+82,300	New	+$2.99M	1.73%	29

Other funds holding GM

Capital World Investors

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Franklin Resources

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

Capital Research Global Investors

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

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return