PAS
GM.WS.B

Partnervest Advisory Services’s General Motors Company GM.WS.B Stock Holding History

Partnervest Advisory Services’s Portfolio GM.WS.B Stock Details GM.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,999
Closed -$223K – 198
2015
Q2 		$223K Sell
13,999
-304
-2% -$5.42K 0.11% 164
2015
Q1 		$281K Sell
14,303
-1,688
-11% -$31.3K 0.15% 120
2014
Q4 		$272K Sell
15,991
-2,303
-13% -$33.3K 0.13% 119
2014
Q3 		$265K Buy
18,294
+2,567
+16% +$44.2K 0.14% 121
2014
Q2 		$292K Sell
15,727
-6,406
-29% -$110K 0.13% 118
2014
Q1 		$385K Sell
22,133
-9,363
-30% -$181K 0.17% 87
2013
Q4 		$728K Sell
31,496
-851
-3% -$17.3K 0.34% 41
2013
Q3 		$602K Buy
32,347
+32,331
+202,069% +$605K 0.31% 43
2013
Q2 		$0 Buy
+16
New +$239 ﹤0.01% 963

Other funds holding GM.WS.B

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Partnervest Advisory Services's GM.WS.B Position: Q3 2015 in Review

Partnervest Advisory Services sold out of General Motors Company (GM.WS.B) in Q3 2015, closing a stake of 13,999 shares — an estimated $223K sold.

Partnervest Advisory Services first reported a position in GM.WS.B in Q2 2013 and held it in 9 quarters. The position peaked at $728K in Q4 2013. 128 funds tracked by Wall St. Rank hold GM.WS.B as of Q3 2015.

  • Partnervest Advisory Services reported no remaining General Motors Company position as of Q3 2015 after selling out during the quarter.
  • Partnervest Advisory Services sold 13,999 General Motors Company shares in Q3 2015, an estimated $223K.
  • Partnervest Advisory Services first reported a position in General Motors Company in Q2 2013 and held it in 9 quarters.
  • Partnervest Advisory Services's General Motors Company position peaked at $728K in Q4 2013.
  • 128 funds tracked by Wall St. Rank held General Motors Company as of Q3 2015.

Based on Partnervest Advisory Services's 13F filing for Q3 2015, filed 30 Oct 2015.