Reservoir Operations’s General Motors GM Stock Holding History

Reservoir Operations’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
2017 Q2	–	Sell	-44,596	Closed	-$1.58M	–	12
2017 Q1	$1.58M	Hold	44,596	–	–	0.9%	16
2016 Q4	$1.55M	Hold	44,596	–	–	1.75%	13
2016 Q3	$1.42M	Buy	44,596 +30,599	+219%	+$956K	1.66%	14
2016 Q2	$396K	Sell	13,997 -14,939	-52%	-$453K	0.5%	18
2016 Q1	$909K	Hold	28,936	–	–	0.59%	23
2015 Q4	$984K	Sell	28,936 -6,000	-17%	-$208K	0.49%	25
2015 Q3	$1.05M	Hold	34,936	–	–	0.53%	23
2015 Q2	$1.16M	Hold	34,936	–	–	0.54%	22
2015 Q1	$1.31M	Hold	34,936	–	–	0.61%	22
2014 Q4	$1.22M	Buy	34,936 +2,693	+8%	+$86K	0.55%	23
2014 Q3	$1.03M	Hold	32,243	–	–	0.38%	21
2014 Q2	$1.17M	Hold	32,243	–	–	0.39%	21
2014 Q1	$1.11M	Hold	32,243	–	–	0.43%	20
2013 Q4	$1.32M	Buy	+32,243	New	+$1.22M	0.52%	20

Other funds holding GM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Reservoir Operations's GM Position: Q2 2017 in Review

Reservoir Operations sold out of General Motors (GM) in Q2 2017, closing a stake of 44,596 shares — an estimated $1.58M sold.

Reservoir Operations first reported a position in GM in Q4 2013 and held it in 14 quarters. The position peaked at $1.58M in Q1 2017. 956 funds tracked by Wall St. Rank hold GM as of Q2 2017.

Reservoir Operations reported no remaining General Motors position as of Q2 2017 after selling out during the quarter.
Reservoir Operations sold 44,596 General Motors shares in Q2 2017, an estimated $1.58M.
Reservoir Operations first reported a position in General Motors in Q4 2013 and held it in 14 quarters.
Reservoir Operations's General Motors position peaked at $1.58M in Q1 2017.
956 funds tracked by Wall St. Rank held General Motors as of Q2 2017.

Based on Reservoir Operations's 13F filing for Q2 2017, filed 10 Aug 2017.