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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

BIT

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Third Avenue Management's GM Position: Q3 2016 in Review

Third Avenue Management sold out of General Motors (GM) in Q3 2016, closing a stake of 671,819 shares — an estimated $19M sold.

Third Avenue Management first reported a position in GM in Q2 2013 and held it in 13 quarters. The position peaked at $69.8M in Q1 2015. 887 funds tracked by Wall St. Rank hold GM as of Q3 2016.

Third Avenue Management reported no remaining General Motors position as of Q3 2016 after selling out during the quarter.
Third Avenue Management sold 671,819 General Motors shares in Q3 2016, an estimated $19M.
Third Avenue Management first reported a position in General Motors in Q2 2013 and held it in 13 quarters.
Third Avenue Management's General Motors position peaked at $69.8M in Q1 2015.
887 funds tracked by Wall St. Rank held General Motors as of Q3 2016.

Based on Third Avenue Management's 13F filing for Q3 2016, filed 14 Nov 2016.