Santa Fe Partners’s General Motors GM Stock Holding History

Santa Fe Partners’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
2016 Q1	–	Sell	-32,770	Closed	-$1.11M	–	127
2015 Q4	$1.11M	Sell	32,770 -24,226	-43%	-$842K	0.18%	217
2015 Q3	$1.71M	Buy	+56,996	New	+$1.75M	0.23%	193
2015 Q2	–	Sell	-28,503	Closed	-$1.07M	–	521
2015 Q1	$1.07M	Buy	+28,503	New	+$1.04M	0.13%	294

Other funds holding GM

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

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

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Santa Fe Partners's GM Position: Q1 2016 in Review

Santa Fe Partners sold out of General Motors (GM) in Q1 2016, closing a stake of 32,770 shares — an estimated $1.11M sold.

Santa Fe Partners first reported a position in GM in Q1 2015 and held it in 3 quarters. The position peaked at $1.71M in Q3 2015. 918 funds tracked by Wall St. Rank hold GM as of Q1 2016.

Santa Fe Partners reported no remaining General Motors position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 32,770 General Motors shares in Q1 2016, an estimated $1.11M.
Santa Fe Partners first reported a position in General Motors in Q1 2015 and held it in 3 quarters.
Santa Fe Partners's General Motors position peaked at $1.71M in Q3 2015.
918 funds tracked by Wall St. Rank held General Motors as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.