Thornburg Investment Management’s General Motors GM Stock Holding History

Thornburg Investment 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	-4,386	Closed	-$124K	–	261
2016 Q2	$124K	Sell	4,386 -22,855	-84%	-$694K	﹤0.01%	257
2016 Q1	$856K	Sell	27,241 -8,254	-23%	-$248K	0.01%	242
2015 Q4	$1.21M	Buy	35,495 +24,243	+215%	+$842K	0.01%	264
2015 Q3	$338K	Sell	11,252 -39,070	-78%	-$1.2M	﹤0.01%	265
2015 Q2	$1.68M	Hold	50,322	–	–	0.01%	270
2015 Q1	$1.89M	Hold	50,322	–	–	0.01%	268
2014 Q4	$1.76M	Sell	50,322 -681,141	-93%	-$21.8M	0.01%	284
2014 Q3	$23.4M	Sell	731,463 -236,901	-24%	-$8.26M	0.11%	179
2014 Q2	$35.2M	Buy	968,364 +508,604	+111%	+$17.7M	0.14%	156
2014 Q1	$15.8M	Sell	459,760 -30,900	-6%	-$1.13M	0.06%	193
2013 Q4	$20.1M	Buy	+490,660	New	+$18.5M	0.08%	174

Other funds holding GM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thornburg Investment Management's GM Position: Q3 2016 in Review

Thornburg Investment Management sold out of General Motors (GM) in Q3 2016, closing a stake of 4,386 shares — an estimated $124K sold.

Thornburg Investment Management first reported a position in GM in Q4 2013 and held it in 11 quarters. The position peaked at $35.2M in Q2 2014. 886 funds tracked by Wall St. Rank hold GM as of Q3 2016.

Thornburg Investment Management reported no remaining General Motors position as of Q3 2016 after selling out during the quarter.
Thornburg Investment Management sold 4,386 General Motors shares in Q3 2016, an estimated $124K.
Thornburg Investment Management first reported a position in General Motors in Q4 2013 and held it in 11 quarters.
Thornburg Investment Management's General Motors position peaked at $35.2M in Q2 2014.
886 funds tracked by Wall St. Rank held General Motors as of Q3 2016.

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