New Generation Advisors’s General Motors GM Stock Holding History

New Generation Advisors’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 Q2	–	Sell	-7,262	Closed	-$272K	–	37
2015 Q1	$272K	Hold	7,262	–	–	0.1%	39
2014 Q4	$254K	Buy	+7,262	New	+$232K	0.08%	43
2014 Q3	–	Sell	-11,582	Closed	-$420K	–	45
2014 Q2	$420K	Hold	11,582	–	–	0.12%	41
2014 Q1	$399K	Hold	11,582	–	–	0.11%	44
2013 Q4	$473K	Buy	+11,582	New	+$438K	0.14%	49

Other funds holding GM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

New Generation Advisors's GM Position: Q2 2015 in Review

New Generation Advisors sold out of General Motors (GM) in Q2 2015, closing a stake of 7,262 shares — an estimated $272K sold.

New Generation Advisors first reported a position in GM in Q4 2013 and held it in 5 quarters. The position peaked at $473K in Q4 2013. 887 funds tracked by Wall St. Rank hold GM as of Q2 2015.

New Generation Advisors reported no remaining General Motors position as of Q2 2015 after selling out during the quarter.
New Generation Advisors sold 7,262 General Motors shares in Q2 2015, an estimated $272K.
New Generation Advisors first reported a position in General Motors in Q4 2013 and held it in 5 quarters.
New Generation Advisors's General Motors position peaked at $473K in Q4 2013.
887 funds tracked by Wall St. Rank held General Motors as of Q2 2015.

Based on New Generation Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.