Pennant Capital Management’s General Motors GM Stock Holding History

Pennant 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 Q3	–	Sell	-3,620,540	Closed	-$121M	–	39
2015 Q2	$121M	Sell	3,620,540 -524,460	-13%	-$18.7M	2.4%	23
2015 Q1	$155M	Buy	4,145,000 +1,995,000	+93%	+$72.6M	2.91%	15
2014 Q4	$75.1M	Buy	+2,150,000	New	+$68.7M	1.41%	24

Other funds holding GM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Pennant Capital Management's GM Position: Q3 2015 in Review

Pennant Capital Management sold out of General Motors (GM) in Q3 2015, closing a stake of 3,620,540 shares — an estimated $121M sold.

Pennant Capital Management first reported a position in GM in Q4 2014 and held it in 3 quarters. The position peaked at $155M in Q1 2015. 863 funds tracked by Wall St. Rank hold GM as of Q3 2015.

Pennant Capital Management reported no remaining General Motors position as of Q3 2015 after selling out during the quarter.
Pennant Capital Management sold 3,620,540 General Motors shares in Q3 2015, an estimated $121M.
Pennant Capital Management first reported a position in General Motors in Q4 2014 and held it in 3 quarters.
Pennant Capital Management's General Motors position peaked at $155M in Q1 2015.
863 funds tracked by Wall St. Rank held General Motors as of Q3 2015.

Based on Pennant Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.