Sentinel Asset Management’s General Motors GM Stock Holding History

Sentinel 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
2016 Q2	–	Sell	-19,200	Closed	-$603K	–	216
2016 Q1	$603K	Hold	19,200	–	–	0.01%	210
2015 Q4	$653K	Hold	19,200	–	–	0.02%	205
2015 Q3	$576K	Hold	19,200	–	–	0.01%	217
2015 Q2	$640K	Sell	19,200 -4,100	-18%	-$146K	0.01%	229
2015 Q1	$874K	Buy	+23,300	New	+$847K	0.02%	225

Other funds holding GM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sentinel Asset Management's GM Position: Q2 2016 in Review

Sentinel Asset Management sold out of General Motors (GM) in Q2 2016, closing a stake of 19,200 shares — an estimated $603K sold.

Sentinel Asset Management first reported a position in GM in Q1 2015 and held it in 5 quarters. The position peaked at $874K in Q1 2015. 893 funds tracked by Wall St. Rank hold GM as of Q2 2016.

Sentinel Asset Management reported no remaining General Motors position as of Q2 2016 after selling out during the quarter.
Sentinel Asset Management sold 19,200 General Motors shares in Q2 2016, an estimated $603K.
Sentinel Asset Management first reported a position in General Motors in Q1 2015 and held it in 5 quarters.
Sentinel Asset Management's General Motors position peaked at $874K in Q1 2015.
893 funds tracked by Wall St. Rank held General Motors as of Q2 2016.

Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.