Nokota Management’s General Motors GM Stock Holding History

Nokota 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 Q2	–	Sell	-850,492	Closed	-$26.7M	–	81
2016 Q1	$26.7M	Sell	850,492 -259,355	-23%	-$7.8M	1.17%	21
2015 Q4	$37.7M	Sell	1,109,847 -50,000	-4%	-$1.74M	1.75%	14
2015 Q3	$34.8M	Buy	1,159,847 +309,847	+36%	+$9.49M	1.51%	15
2015 Q2	$28.3M	Buy	850,000 +425,000	+100%	+$15.2M	0.77%	26
2015 Q1	$15.9M	Buy	+425,000	New	+$15.5M	0.44%	36
2014 Q2	–	Sell	-325,000	Closed	-$11.2M	–	70
2014 Q1	$11.2M	Buy	+325,000	New	+$11.9M	0.38%	52

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

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

Nokota Management's GM Position: Q2 2016 in Review

Nokota Management sold out of General Motors (GM) in Q2 2016, closing a stake of 850,492 shares — an estimated $26.7M sold.

Nokota Management first reported a position in GM in Q1 2014 and held it in 6 quarters. The position peaked at $37.7M in Q4 2015. 892 funds tracked by Wall St. Rank hold GM as of Q2 2016.

Nokota Management reported no remaining General Motors position as of Q2 2016 after selling out during the quarter.
Nokota Management sold 850,492 General Motors shares in Q2 2016, an estimated $26.7M.
Nokota Management first reported a position in General Motors in Q1 2014 and held it in 6 quarters.
Nokota Management's General Motors position peaked at $37.7M in Q4 2015.
892 funds tracked by Wall St. Rank held General Motors as of Q2 2016.

Based on Nokota Management's 13F filing for Q2 2016, filed 15 Aug 2016.