MSD Partners’s General Motors GM Stock Holding History

MSD Partners’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	–	Sell	-785,110	Closed	-$22.2M	–	34
2016 Q2	$22.2M	Hold	785,110	–	–	1.45%	12
2016 Q1	$24.7M	Sell	785,110 -273,411	-26%	-$8.22M	1.29%	15
2015 Q4	$36M	Sell	1,058,521 -495,378	-32%	-$17.2M	1.53%	14
2015 Q3	$46.6M	Sell	1,553,899 -88,133	-5%	-$2.7M	1.53%	17
2015 Q2	$54.7M	Hold	1,642,032	–	–	1.1%	19
2015 Q1	$61.6M	Sell	1,642,032 -66,824	-4%	-$2.43M	1.45%	19
2014 Q4	$59.7M	Sell	1,708,856 -93,114	-5%	-$2.97M	1.41%	18
2014 Q3	$57.6M	Hold	1,801,970	–	–	1.73%	21
2014 Q2	$65.4M	Hold	1,801,970	–	–	1.71%	20
2014 Q1	$62M	Buy	1,801,970 +1,007,411	+127%	+$37M	2.36%	14
2013 Q4	$32.5M	Buy	794,559 +123,624	+18%	+$4.67M	1.33%	25
2013 Q3	$24.1M	Hold	670,935	–	–	0.91%	30
2013 Q2	$22.3M	Buy	+670,935	New	+$21.3M	1.22%	21

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

MSD Partners's GM Position: Q3 2016 in Review

MSD Partners sold out of General Motors (GM) in Q3 2016, closing a stake of 785,110 shares — an estimated $22.2M sold.

MSD Partners first reported a position in GM in Q2 2013 and held it in 13 quarters. The position peaked at $65.4M in Q2 2014. 885 funds tracked by Wall St. Rank hold GM as of Q3 2016.

MSD Partners reported no remaining General Motors position as of Q3 2016 after selling out during the quarter.
MSD Partners sold 785,110 General Motors shares in Q3 2016, an estimated $22.2M.
MSD Partners first reported a position in General Motors in Q2 2013 and held it in 13 quarters.
MSD Partners's General Motors position peaked at $65.4M in Q2 2014.
885 funds tracked by Wall St. Rank held General Motors as of Q3 2016.

Based on MSD Partners's 13F filing for Q3 2016, filed 14 Nov 2016.