Tran Capital Management’s General Motors GM Stock Holding History

Tran Capital 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 Q1	–	Sell	-204,600	Closed	-$6.96M	–	62
2015 Q4	$6.96M	Sell	204,600 -500	-0.2%	-$17.4K	0.19%	32
2015 Q3	$6.16M	Buy	205,100 +19,475	+10%	+$597K	0.15%	38
2015 Q2	$6.19M	Buy	185,625 +22,015	+13%	+$785K	0.15%	42
2015 Q1	$6.13M	Sell	163,610 -10,015	-6%	-$364K	0.13%	46
2014 Q4	$6.06M	Buy	173,625 +160,625	+1,236%	+$5.13M	0.12%	46
2014 Q3	$415K	Buy	+13,000	New	+$453K	0.01%	85

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 $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tran Capital Management's GM Position: Q1 2016 in Review

Tran Capital Management sold out of General Motors (GM) in Q1 2016, closing a stake of 204,600 shares — an estimated $6.96M sold.

Tran Capital Management first reported a position in GM in Q3 2014 and held it in 6 quarters. The position peaked at $6.96M in Q4 2015. 918 funds tracked by Wall St. Rank hold GM as of Q1 2016.

Tran Capital Management reported no remaining General Motors position as of Q1 2016 after selling out during the quarter.
Tran Capital Management sold 204,600 General Motors shares in Q1 2016, an estimated $6.96M.
Tran Capital Management first reported a position in General Motors in Q3 2014 and held it in 6 quarters.
Tran Capital Management's General Motors position peaked at $6.96M in Q4 2015.
918 funds tracked by Wall St. Rank held General Motors as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.