TradeLink Capital’s General Motors GM Stock Holding History

TradeLink Capital’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 Q4	–	Sell	-8,782	Closed	-$279K	–	33
2016 Q3	$279K	Buy	+8,782	New	+$274K	0.68%	22
2016 Q2	–	Sell	-10,786	Closed	-$339K	–	114
2016 Q1	$339K	Buy	+10,786	New	+$324K	0.63%	35
2015 Q3	–	Sell	-6,057	Closed	-$202K	–	125
2015 Q2	$202K	Sell	6,057 -900	-13%	-$32.1K	0.3%	121
2015 Q1	$261K	Buy	6,957 +3,357	+93%	+$122K	0.67%	32
2014 Q4	$125K	Buy	+3,600	New	+$115K	0.17%	171
2014 Q1	–	Sell	-6,170	Closed	-$252K	–	261
2013 Q4	$252K	Sell	6,170 -12,500	-67%	-$472K	0.34%	96
2013 Q3	$671K	Buy	18,670 +9,870	+112%	+$354K	1.54%	5
2013 Q2	$293K	Buy	+8,800	New	+$279K	0.09%	201

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

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

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

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

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

TradeLink Capital's GM Position: Q4 2016 in Review

TradeLink Capital sold out of General Motors (GM) in Q4 2016, closing a stake of 8,782 shares — an estimated $279K sold.

TradeLink Capital first reported a position in GM in Q2 2013 and held it in 8 quarters. The position peaked at $671K in Q3 2013. 969 funds tracked by Wall St. Rank hold GM as of Q4 2016.

TradeLink Capital reported no remaining General Motors position as of Q4 2016 after selling out during the quarter.
TradeLink Capital sold 8,782 General Motors shares in Q4 2016, an estimated $279K.
TradeLink Capital first reported a position in General Motors in Q2 2013 and held it in 8 quarters.
TradeLink Capital's General Motors position peaked at $671K in Q3 2013.
969 funds tracked by Wall St. Rank held General Motors as of Q4 2016.

Based on TradeLink Capital's 13F filing for Q4 2016, filed 1 Feb 2017.