TDAM USA’s General Motors GM Stock Holding History

TDAM USA’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	-6,754	Closed	-$232K	–	328
2014 Q1	$232K	Sell	6,754 -5,360	-44%	-$197K	0.01%	298
2013 Q4	$495K	Buy	12,114 +2,128	+21%	+$80.4K	0.02%	229
2013 Q3	$359K	Buy	+9,986	New	+$358K	0.02%	212

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

TDAM USA's GM Position: Q2 2014 in Review

TDAM USA sold out of General Motors (GM) in Q2 2014, closing a stake of 6,754 shares — an estimated $232K sold.

TDAM USA first reported a position in GM in Q3 2013 and held it in 3 quarters. The position peaked at $495K in Q4 2013. 828 funds tracked by Wall St. Rank hold GM as of Q2 2014.

TDAM USA reported no remaining General Motors position as of Q2 2014 after selling out during the quarter.
TDAM USA sold 6,754 General Motors shares in Q2 2014, an estimated $232K.
TDAM USA first reported a position in General Motors in Q3 2013 and held it in 3 quarters.
TDAM USA's General Motors position peaked at $495K in Q4 2013.
828 funds tracked by Wall St. Rank held General Motors as of Q2 2014.

Based on TDAM USA's 13F filing for Q2 2014, filed 12 Aug 2014.