One Capital Management’s General Motors GM Stock Holding History

One Capital 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
2015 Q4	–	Sell	-19,424	Closed	-$583K	–	140
2015 Q3	$583K	Buy	+19,424	New	+$595K	0.21%	88
2015 Q2	–	Sell	-19,062	Closed	-$715K	–	159
2015 Q1	$715K	Buy	+19,062	New	+$693K	0.21%	95
2014 Q4	–	Sell	-19,062	Closed	-$609K	–	280
2014 Q3	$609K	Buy	+19,062	New	+$664K	0.22%	91

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

One Capital Management's GM Position: Q4 2015 in Review

One Capital Management sold out of General Motors (GM) in Q4 2015, closing a stake of 19,424 shares — an estimated $583K sold.

One Capital Management first reported a position in GM in Q3 2014 and held it in 3 quarters. The position peaked at $715K in Q1 2015. 933 funds tracked by Wall St. Rank hold GM as of Q4 2015.

One Capital Management reported no remaining General Motors position as of Q4 2015 after selling out during the quarter.
One Capital Management sold 19,424 General Motors shares in Q4 2015, an estimated $583K.
One Capital Management first reported a position in General Motors in Q3 2014 and held it in 3 quarters.
One Capital Management's General Motors position peaked at $715K in Q1 2015.
933 funds tracked by Wall St. Rank held General Motors as of Q4 2015.

Based on One Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.