Virtus Fund Advisers’s General Motors GM Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$5.47M	Sell	133,483 -19,200	-13%	-$833K	0.05%	228
2017 Q3	$6.17M	Sell	152,683 -30,750	-17%	-$1.12M	0.06%	217
2017 Q2	$6.41M	Sell	183,433 -12,650	-6%	-$430K	0.06%	234
2017 Q1	$6.93M	Hold	196,083	–	–	0.07%	231
2016 Q4	$6.83M	Sell	196,083 -115,900	-37%	-$3.9M	0.06%	222
2016 Q3	$9.91M	Sell	311,983 -23,400	-7%	-$731K	0.09%	206
2016 Q2	$9.69M	Sell	335,383 -36,000	-10%	-$1.09M	0.09%	202
2016 Q1	$11.7M	Sell	371,383 -14,500	-4%	-$436K	0.1%	197
2015 Q4	$13.1M	Sell	385,883 -35,000	-8%	-$1.22M	0.12%	186
2015 Q3	$12.6M	Hold	420,883	–	–	0.11%	177
2015 Q2	$14M	Hold	420,883	–	–	0.1%	185
2015 Q1	$15.8M	Sell	420,883 -58,479	-12%	-$2.13M	0.12%	177
2014 Q4	$16.7M	Sell	479,362 -73,142	-13%	-$2.34M	0.12%	183
2014 Q3	$17.6M	Sell	552,504 -11,699	-2%	-$408K	0.13%	183
2014 Q2	$20.5M	Buy	+564,203	New	+$19.7M	0.14%	193

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

Greenlight Capital New York $2.05B AUM 78.75% 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

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return