WBI Investments’s General Motors GM Stock Holding History

WBI Investments’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
2020 Q2	–	Sell	-86,750	Closed	-$1.8M	–	114
2020 Q1	$1.8M	Buy	86,750 +59,116	+214%	+$1.81M	0.34%	30
2019 Q4	$1.01M	Buy	+27,634	New	+$1M	0.11%	127
2018 Q2	–	Sell	-54,255	Closed	-$1.97M	–	252
2018 Q1	$1.97M	Buy	54,255 +24,895	+85%	+$1.01M	0.1%	108
2017 Q4	$1.2M	Sell	29,360 -22,442	-43%	-$974K	0.06%	188
2017 Q3	$2.09M	Buy	51,802 +3,195	+7%	+$117K	0.09%	134
2017 Q2	$1.7M	Buy	48,607 +20,101	+71%	+$683K	0.07%	175
2017 Q1	$1.01M	Sell	28,506 -1,904	-6%	-$69.6K	0.04%	206
2016 Q4	$1.06M	Sell	30,410 -1,192,257	-98%	-$40.1M	0.05%	200
2016 Q3	$38.8M	Buy	+1,222,667	New	+$38.2M	1.48%	18
2016 Q1	–	Sell	-424,103	Closed	-$14.4M	–	166
2015 Q4	$14.4M	Buy	+424,103	New	+$14.7M	0.41%	51
2015 Q2	–	Sell	-2,237,721	Closed	-$83.9M	–	243
2015 Q1	$83.9M	Sell	2,237,721 -1,143,811	-34%	-$41.6M	1.99%	15
2014 Q4	$118M	Buy	+3,381,532	New	+$108M	3.22%	6

Other funds holding GM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return