Nordea Investment Management
GM.WS.A

Nordea Investment Management’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Nordea Investment Management’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-50,170
Closed -$1.02M – 1014
2015
Q3 		$1.02M Sell
50,170
-175,521
-78% -$3.69M ﹤0.01% 446
2015
Q2 		$5.37M Hold
225,691
– – 0.02% 254
2015
Q1 		$6.26M Hold
225,691
– – 0.02% 249
2014
Q4 		$5.7M Buy
225,691
+6,101
+3% +$135K 0.02% 248
2014
Q3 		$4.91M Hold
219,590
– – 0.02% 260
2014
Q2 		$5.84M Hold
219,590
– – 0.02% 274
2014
Q1 		$5.46M Sell
219,590
-145
-0.1% -$3.95K 0.03% 274
2013
Q4 		$6.85M Buy
219,735
+11,216
+5% +$316K 0.03% 250
2013
Q3 		$5.51M Buy
+208,519
New +$5.5M 0.03% 279

Other funds holding GM.WS.A

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $4.4B AUM 0.22% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return