RWC Asset Management’s General Motors GM Stock Holding History

RWC 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
2014 Q2	–	Sell	-2,086	Closed	-$72K	–	142
2014 Q1	$72K	Buy	2,086 +2,005	+2,475%	+$73.6K	0.01%	135
2013 Q4	$3K	Hold	81	–	–	﹤0.01%	139
2013 Q3	$3K	Hold	81	–	–	﹤0.01%	93
2013 Q2	$3K	Buy	+81	New	+$2.57K	﹤0.01%	102

Other funds holding GM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

RWC Asset Management's GM Position: Q2 2014 in Review

RWC Asset Management sold out of General Motors (GM) in Q2 2014, closing a stake of 2,086 shares — an estimated $72K sold.

RWC Asset Management first reported a position in GM in Q2 2013 and held it in 4 quarters. The position peaked at $72K in Q1 2014. 828 funds tracked by Wall St. Rank hold GM as of Q2 2014.

RWC Asset Management reported no remaining General Motors position as of Q2 2014 after selling out during the quarter.
RWC Asset Management sold 2,086 General Motors shares in Q2 2014, an estimated $72K.
RWC Asset Management first reported a position in General Motors in Q2 2013 and held it in 4 quarters.
RWC Asset Management's General Motors position peaked at $72K in Q1 2014.
828 funds tracked by Wall St. Rank held General Motors as of Q2 2014.

Based on RWC Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.