Northern Capital Management (Wisconsin)’s General Motors GM Stock Holding History

Northern Capital Management (Wisconsin)’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	-99,750	Closed	-$2.82M	–	138
2016 Q2	$2.82M	Sell	99,750 -3,190	-3%	-$96.8K	1.26%	25
2016 Q1	$3.23M	Buy	102,940 +8,760	+9%	+$263K	1.44%	19
2015 Q4	$3.2M	Sell	94,180 -62,505	-40%	-$2.17M	1.4%	20
2015 Q3	$4.7M	Buy	156,685 +49,390	+46%	+$1.51M	2.04%	5
2015 Q2	$3.58M	Buy	107,295 +82,270	+329%	+$2.93M	1.66%	14
2015 Q1	$938K	Buy	+25,025	New	+$910K	0.45%	80
2014 Q3	–	Sell	-71,400	Closed	-$2.59M	–	141
2014 Q2	$2.59M	Buy	71,400 +2,050	+3%	+$71.5K	1.29%	27
2014 Q1	$2.39M	Buy	69,350 +38,925	+128%	+$1.43M	1.19%	34
2013 Q4	$1.24M	Buy	30,425 +4,275	+16%	+$162K	0.65%	61
2013 Q3	$941K	Buy	+26,150	New	+$938K	0.55%	65

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

Northern Capital Management (Wisconsin)'s GM Position: Q3 2016 in Review

Northern Capital Management (Wisconsin) sold out of General Motors (GM) in Q3 2016, closing a stake of 99,750 shares — an estimated $2.82M sold.

Northern Capital Management (Wisconsin) first reported a position in GM in Q3 2013 and held it in 10 quarters. The position peaked at $4.7M in Q3 2015. 886 funds tracked by Wall St. Rank hold GM as of Q3 2016.

Northern Capital Management (Wisconsin) reported no remaining General Motors position as of Q3 2016 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 99,750 General Motors shares in Q3 2016, an estimated $2.82M.
Northern Capital Management (Wisconsin) first reported a position in General Motors in Q3 2013 and held it in 10 quarters.
Northern Capital Management (Wisconsin)'s General Motors position peaked at $4.7M in Q3 2015.
886 funds tracked by Wall St. Rank held General Motors as of Q3 2016.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2016, filed 3 Nov 2016.