VSR Financial Services’s General Motors GM Stock Holding History

VSR Financial Services’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 Q2	$2.28M	Buy	80,673 +7,655	+10%	+$232K	0.38%	78
2016 Q1	$2.29M	Buy	73,018 +1,067	+1%	+$32.1K	0.24%	112
2015 Q4	$2.45M	Buy	71,951 +5,059	+8%	+$176K	0.26%	99
2015 Q3	$2.01M	Buy	66,892 +4,508	+7%	+$138K	0.23%	112
2015 Q2	$2.08M	Buy	62,384 +11,010	+21%	+$393K	0.22%	123
2015 Q1	$1.93M	Buy	51,374 +8,431	+20%	+$307K	0.21%	125
2014 Q4	$1.5M	Buy	42,943 +9,291	+28%	+$297K	0.17%	145
2014 Q3	$1.07M	Buy	33,652 +1,541	+5%	+$53.7K	0.13%	181
2014 Q2	$1.17M	Buy	32,111 +14,958	+87%	+$522K	0.15%	165
2014 Q1	$590K	Buy	17,153 +959	+6%	+$35.2K	0.08%	300
2013 Q4	$662K	Buy	+16,194	New	+$612K	0.1%	242

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $717B AUM 35.42% 1-Year Est. Return

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

VSR Financial Services's GM Position: Q2 2016 in Review

VSR Financial Services increased its General Motors (GM) stake by 10% in Q2 2016, buying an estimated $232K and bringing the position to 80,673 shares worth $2.28M. The position accounts for 0.38% of the portfolio, ranked #78.

VSR Financial Services first reported a position in GM in Q4 2013 and has held it in 11 quarters since. The position peaked at $2.45M in Q4 2015. 893 funds tracked by Wall St. Rank hold GM as of Q2 2016.

VSR Financial Services held 80,673 shares of General Motors worth $2.28M as of Q2 2016.
VSR Financial Services bought 7,655 General Motors shares in Q2 2016, an estimated $232K.
General Motors made up 0.38% of VSR Financial Services's portfolio in Q2 2016, its #78 holding.
VSR Financial Services first reported a position in General Motors in Q4 2013 and has held it in 11 quarters since.
VSR Financial Services's General Motors position peaked at $2.45M in Q4 2015.
893 funds tracked by Wall St. Rank held General Motors as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.