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Nepsis Inc’s General Motors GM Stock Holding History

Nepsis Inc’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
2014
Q3 		– Sell
-120,048
Closed -$4.51M – 30
2014
Q2 		$4.51M Buy
120,048
+12,318
+11% +$430K 2.48% 25
2014
Q1 		$3.7M Buy
107,730
+44,662
+71% +$1.64M 2.25% 26
2013
Q4 		$2.58M Buy
+63,068
New +$2.38M 1.78% 30

Other funds holding GM

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nepsis Inc's GM Position: Q3 2014 in Review

Nepsis Inc sold out of General Motors (GM) in Q3 2014, closing a stake of 120,048 shares — an estimated $4.51M sold.

Nepsis Inc first reported a position in GM in Q4 2013 and held it in 3 quarters. The position peaked at $4.51M in Q2 2014. 797 funds tracked by Wall St. Rank hold GM as of Q3 2014.

  • Nepsis Inc reported no remaining General Motors position as of Q3 2014 after selling out during the quarter.
  • Nepsis Inc sold 120,048 General Motors shares in Q3 2014, an estimated $4.51M.
  • Nepsis Inc first reported a position in General Motors in Q4 2013 and held it in 3 quarters.
  • Nepsis Inc's General Motors position peaked at $4.51M in Q2 2014.
  • 797 funds tracked by Wall St. Rank held General Motors as of Q3 2014.

Based on Nepsis Inc's 13F filing for Q3 2014, filed 20 Nov 2014.