Parkwood LLC’s General Motors GM Stock Holding History

Parkwood LLC’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
2018 Q3	–	Sell	-15,151	Closed	-$597K	–	101
2018 Q2	$597K	Sell	15,151 -5,439	-26%	-$214K	0.09%	77
2018 Q1	$748K	Buy	20,590 +4,779	+30%	+$194K	0.11%	81
2017 Q4	$648K	Sell	15,811 -2,743	-15%	-$119K	0.09%	120
2017 Q3	$749K	Sell	18,554 -101,593	-85%	-$3.71M	0.11%	106
2017 Q2	$4.2M	Sell	120,147 -24,845	-17%	-$844K	0.63%	43
2017 Q1	$5.13M	Buy	144,992 +27,497	+23%	+$1.01M	0.72%	36
2016 Q4	$4.09M	Sell	117,495 -64,077	-35%	-$2.15M	0.63%	38
2016 Q3	$5.77M	Buy	181,572 +1,862	+1%	+$58.2K	0.86%	14
2016 Q2	$5.09M	Sell	179,710 -25,703	-13%	-$780K	0.85%	15
2016 Q1	$6.46M	Buy	205,413 +109,357	+114%	+$3.29M	1.09%	10
2015 Q4	$3.27M	Buy	96,056 +71,885	+297%	+$2.5M	0.51%	48
2015 Q3	$726K	Buy	+24,171	New	+$740K	0.12%	95

Other funds holding GM

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

Capital World Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Franklin Resources

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

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return