River Road Asset Management’s General Motors GM Stock Holding History

River Road Asset 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
2018 Q4	–	Sell	-401,752	Closed	-$13.5M	–	170
2018 Q3	$13.5M	Buy	401,752 +377,036	+1,525%	+$13.9M	0.28%	111
2018 Q2	$974K	Buy	+24,716	New	+$973K	0.02%	142
2017 Q4	–	Sell	-345,183	Closed	-$13.9M	–	173
2017 Q3	$13.9M	Buy	345,183 +29,513	+9%	+$1.08M	0.27%	103
2017 Q2	$11M	Buy	315,670 +49,087	+18%	+$1.67M	0.21%	109
2017 Q1	$9.43M	Buy	266,583 +77,331	+41%	+$2.83M	0.18%	115
2016 Q4	$6.59M	Buy	189,252 +167,370	+765%	+$5.63M	0.13%	127
2016 Q3	$695K	Buy	+21,882	New	+$683K	0.01%	145
2016 Q1	–	Sell	-30,380	Closed	-$1.03M	–	161
2015 Q4	$1.03M	Sell	30,380 -44,719	-60%	-$1.55M	0.02%	157
2015 Q3	$2.25M	Sell	75,099 -361	-0.5%	-$11.1K	0.03%	150
2015 Q2	$2.52M	Sell	75,460 -76,401	-50%	-$2.72M	0.04%	153
2015 Q1	$5.7M	Sell	151,861 -5,197	-3%	-$189K	0.08%	138
2014 Q4	$5.48M	Buy	+157,058	New	+$5.02M	0.08%	139
2014 Q2	–	Sell	-143,671	Closed	-$4.95M	–	167
2014 Q1	$4.95M	Sell	143,671 -39,487	-22%	-$1.45M	0.05%	154
2013 Q4	$7.49M	Buy	183,158 +42,559	+30%	+$1.61M	0.08%	145
2013 Q3	$5.06M	Buy	140,599 +87,863	+167%	+$3.15M	0.06%	155
2013 Q2	$1.76M	Buy	+52,736	New	+$1.67M	0.02%	170

Other funds holding GM

Capital World Investors

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

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

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

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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