Talara Capital Management’s General Motors GM Stock Holding History

Talara Capital 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 Q4	–	Sell	-141,824	Closed	-$4.53M	–	25
2014 Q3	$4.53M	Sell	141,824 -70,706	-33%	-$2.46M	4.05%	12
2014 Q2	$7.71M	Sell	212,530 -4,470	-2%	-$156K	7.35%	4
2014 Q1	$7.47M	Buy	217,000 +67,000	+45%	+$2.46M	8.05%	3
2013 Q4	$6.13M	Sell	150,000 -10,000	-6%	-$378K	6.11%	3
2013 Q3	$5.75M	Sell	160,000 -31,241	-16%	-$1.12M	5.76%	6
2013 Q2	$6.37M	Buy	+191,241	New	+$6.06M	6.65%	4

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

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

Talara Capital Management's GM Position: Q4 2014 in Review

Talara Capital Management sold out of General Motors (GM) in Q4 2014, closing a stake of 141,824 shares — an estimated $4.53M sold.

Talara Capital Management first reported a position in GM in Q2 2013 and held it in 6 quarters. The position peaked at $7.71M in Q2 2014. 827 funds tracked by Wall St. Rank hold GM as of Q4 2014.

Talara Capital Management reported no remaining General Motors position as of Q4 2014 after selling out during the quarter.
Talara Capital Management sold 141,824 General Motors shares in Q4 2014, an estimated $4.53M.
Talara Capital Management first reported a position in General Motors in Q2 2013 and held it in 6 quarters.
Talara Capital Management's General Motors position peaked at $7.71M in Q2 2014.
827 funds tracked by Wall St. Rank held General Motors as of Q4 2014.

Based on Talara Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.