SEI Trust Company’s General Motors GM Stock Holding History

SEI Trust Company’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 Q3	$33.9M	Sell	1,060,999 -116,901	-10%	-$4.07M	0.33%	70
2014 Q2	$42.8M	Buy	1,177,900 +152,977	+15%	+$5.33M	0.41%	40
2014 Q1	$35.3M	Buy	1,024,923 +79,713	+8%	+$2.93M	0.35%	59
2013 Q4	$38.6M	Buy	945,210 +171,710	+22%	+$6.49M	0.37%	56
2013 Q3	$27.8M	Buy	773,500 +7,700	+1%	+$276K	0.31%	73
2013 Q2	$25.5M	Buy	+765,800	New	+$24.3M	0.31%	84

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

SEI Trust Company's GM Position: Q3 2014 in Review

SEI Trust Company reduced its General Motors (GM) stake by 9.9% in Q3 2014, selling an estimated $4.07M and leaving 1,060,999 shares worth $33.9M. The position accounts for 0.33% of the portfolio, ranked #70.

SEI Trust Company first reported a position in GM in Q2 2013 and has held it in 6 quarters since. The position peaked at $42.8M in Q2 2014. 798 funds tracked by Wall St. Rank hold GM as of Q3 2014.

SEI Trust Company held 1,060,999 shares of General Motors worth $33.9M as of Q3 2014.
SEI Trust Company sold 116,901 General Motors shares in Q3 2014, an estimated $4.07M.
General Motors made up 0.33% of SEI Trust Company's portfolio in Q3 2014, its #70 holding.
SEI Trust Company first reported a position in General Motors in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's General Motors position peaked at $42.8M in Q2 2014.
798 funds tracked by Wall St. Rank held General Motors as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.