Timber Hill’s General Motors GM Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-8,060	Closed	-$330K	–	436
2017 Q4	$330K	Buy	+8,060	New	+$350K	0.03%	470
2017 Q2	–	Sell	-25,493	Closed	-$901K	–	1413
2017 Q1	$901K	Sell	25,493 -823	-3%	-$30.1K	0.1%	1142
2016 Q4	$917K	Buy	+26,316	New	+$885K	0.1%	1320
2016 Q3	–	Hold	0	–	–	–	2220
2016 Q2	–	Hold	0	–	–	–	2319
2016 Q1	–	Hold	0	–	–	–	2316
2015 Q4	–	Sell	-60,435	Closed	-$2.1M	–	2460
2015 Q3	$1.81M	Sell	60,435 -60,518	-50%	-$1.85M	0.19%	1066
2015 Q2	$4.03M	Buy	+120,953	New	+$4.31M	0.31%	680
2015 Q1	–	Hold	0	–	–	–	2567
2014 Q4	–	Sell	-14,037	Closed	-$448K	–	2687
2014 Q3	$448K	Sell	14,037 -50,273	-78%	-$1.75M	0.04%	2058
2014 Q2	$2.33M	Buy	64,310 +24,048	+60%	+$839K	0.23%	1066
2014 Q1	$1.39M	Sell	40,262 -89,672	-69%	-$3.29M	0.17%	1396
2013 Q4	$5.31M	Buy	129,934 +52,941	+69%	+$2M	0.43%	737
2013 Q3	$2.77M	Buy	+76,993	New	+$2.76M	0.22%	1232
2013 Q2	–	Hold	0	–	–	–	3407

Other funds holding GM

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

BlackRock New York $5.7T AUM 30.48% 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

Capital World Investors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Franklin Resources

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return