Panthera Investment’s General Motors GM Stock Holding History

Panthera Investment’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 Q1	$3.5M	Buy	93,400 +1,800	+2%	+$65.5K	0.64%	38
2014 Q4	$3.2M	Buy	91,600 +12,800	+16%	+$409K	0.85%	31
2014 Q3	$2.52M	Buy	78,800 +25,400	+48%	+$885K	0.9%	30
2014 Q2	$1.94M	Buy	53,400 +9,500	+22%	+$331K	0.92%	27
2014 Q1	$1.51M	Buy	+43,900	New	+$1.61M	1.23%	17

Other funds holding GM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Panthera Investment's GM Position: Q1 2015 in Review

Panthera Investment increased its General Motors (GM) stake by 205% in Q1 2015, buying an estimated $468K and bringing the position to 19,146 shares worth $718K. The position accounts for 0.13% of the portfolio, ranked #78.

Panthera Investment first reported a position in GM in Q1 2014 and has held it in 4 quarters since. 889 funds tracked by Wall St. Rank hold GM as of Q1 2015.

Panthera Investment held 19,146 shares of General Motors worth $718K as of Q1 2015.
Panthera Investment bought 12,876 General Motors shares in Q1 2015, an estimated $468K.
General Motors made up 0.13% of Panthera Investment's portfolio in Q1 2015, its #78 holding.
Panthera Investment first reported a position in General Motors in Q1 2014 and has held it in 4 quarters since.
889 funds tracked by Wall St. Rank held General Motors as of Q1 2015.

Based on Panthera Investment's 13F filing for Q1 2015, filed 15 May 2015.