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	–	415
2017 Q4	$330K	Buy	+8,060	New	+$350K	0.02%	470
2017 Q2	–	Sell	-25,493	Closed	-$901K	–	1273
2017 Q1	$901K	Sell	25,493 -823	-3%	-$30.1K	0.01%	1142
2016 Q4	$917K	Buy	+26,316	New	+$885K	﹤0.01%	1320
2015 Q4	–	Sell	-60,435	Closed	-$2.1M	–	2321
2015 Q3	$1.81M	Sell	60,435 -60,518	-50%	-$1.85M	0.01%	1066
2015 Q2	$4.03M	Buy	+120,953	New	+$4.31M	0.02%	680
2014 Q4	–	Sell	-14,037	Closed	-$448K	–	2578
2014 Q3	$448K	Sell	14,037 -50,273	-78%	-$1.75M	﹤0.01%	2058
2014 Q2	$2.33M	Buy	64,310 +24,048	+60%	+$839K	0.01%	1066
2014 Q1	$1.39M	Sell	40,262 -89,672	-69%	-$3.29M	0.01%	1396
2013 Q4	$5.31M	Buy	129,934 +52,941	+69%	+$2M	0.02%	737
2013 Q3	$2.77M	Buy	+76,993	New	+$2.76M	0.01%	1232

Other funds holding GM

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

BlackRock New York $6.73T AUM 46.02% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Timber Hill's GM Position: Q1 2018 in Review

Timber Hill sold out of General Motors (GM) in Q1 2018, closing a stake of 8,060 shares — an estimated $330K sold.

Timber Hill first reported a position in GM in Q3 2013 and held it in 10 quarters. The position peaked at $5.31M in Q4 2013. 1,066 funds tracked by Wall St. Rank hold GM as of Q1 2018.

Timber Hill reported no remaining General Motors position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 8,060 General Motors shares in Q1 2018, an estimated $330K.
Timber Hill first reported a position in General Motors in Q3 2013 and held it in 10 quarters.
Timber Hill's General Motors position peaked at $5.31M in Q4 2013.
1,066 funds tracked by Wall St. Rank held General Motors as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.