OFI Advisors’s General Motors GM Stock Holding History

OFI 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 Q3	$12.6M	Buy	421,053 +29,056	+7%	+$890K	0.82%	8
2015 Q2	$13.1M	Buy	391,997 +33,451	+9%	+$1.19M	0.77%	10
2015 Q1	$13.4M	Sell	358,546 -45,801	-11%	-$1.67M	0.8%	8
2014 Q4	$14.1M	Buy	404,347 +43,299	+12%	+$1.38M	0.91%	6
2014 Q3	$11.5M	Buy	361,048 +41,422	+13%	+$1.44M	0.82%	8
2014 Q2	$11.6M	Buy	319,626 +2,990	+0.9%	+$104K	0.83%	7
2014 Q1	$10.9M	Buy	316,636 +56,873	+22%	+$2.09M	0.85%	6
2013 Q4	$10.6M	Buy	259,763 +1,157	+0.4%	+$43.7K	0.86%	7
2013 Q3	$9.3M	Sell	258,606 -15,659	-6%	-$562K	0.89%	7
2013 Q2	$9.14M	Buy	+274,265	New	+$8.69M	0.95%	7

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OFI Advisors's GM Position: Q3 2015 in Review

OFI Advisors increased its General Motors (GM) stake by 7.4% in Q3 2015, buying an estimated $890K and bringing the position to 421,053 shares worth $12.6M. The position accounts for 0.82% of the portfolio, ranked #8.

OFI Advisors first reported a position in GM in Q2 2013 and has held it in 10 quarters since. The position peaked at $14.1M in Q4 2014. 862 funds tracked by Wall St. Rank hold GM as of Q3 2015.

OFI Advisors held 421,053 shares of General Motors worth $12.6M as of Q3 2015.
OFI Advisors bought 29,056 General Motors shares in Q3 2015, an estimated $890K.
General Motors made up 0.82% of OFI Advisors's portfolio in Q3 2015, its #8 holding.
OFI Advisors first reported a position in General Motors in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's General Motors position peaked at $14.1M in Q4 2014.
862 funds tracked by Wall St. Rank held General Motors as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.