Third Avenue Management’s General Motors GM Stock Holding History

Third Avenue 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 Q3	–	Sell	-671,819	Closed	-$19M	–	113
2016 Q2	$19M	Sell	671,819 -15,529	-2%	-$471K	0.85%	33
2016 Q1	$21.6M	Sell	687,348 -770,695	-53%	-$23.2M	0.83%	36
2015 Q4	$49.6M	Sell	1,458,043 -410,242	-22%	-$14.3M	1.61%	25
2015 Q3	$56.1M	Sell	1,868,285 -61,499	-3%	-$1.88M	1.53%	25
2015 Q2	$64.3M	Buy	1,929,784 +68,539	+4%	+$2.44M	1.62%	26
2015 Q1	$69.8M	Sell	1,861,245 -130,513	-7%	-$4.75M	1.75%	24
2014 Q4	$69.5M	Buy	1,991,758 +1,876,791	+1,632%	+$59.9M	1.75%	25
2014 Q3	$3.67M	Buy	114,967 +28,500	+33%	+$993K	0.08%	118
2014 Q2	$3.14M	Sell	86,467 -35,000	-29%	-$1.22M	0.06%	129
2014 Q1	$4.18M	Sell	121,467 -100,000	-45%	-$3.67M	0.08%	123
2013 Q4	$9.05M	Buy	221,467 +100,000	+82%	+$3.78M	0.17%	106
2013 Q3	$4.37M	Hold	121,467	–	–	0.08%	115
2013 Q2	$4.05M	Buy	+121,467	New	+$3.85M	0.08%	117

Other funds holding GM

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

Berkshire Hathaway

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

Franklin Resources

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments

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

Capital Research Global Investors

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return