Westport Resources Management’s General Motors GM Stock Holding History

Westport Resources 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 Q3	$245K	Sell	7,710 -22,695	-75%	-$709K	0.18%	128
2016 Q2	$860K	Buy	30,405 +100	+0.3%	+$3.04K	0.28%	106
2016 Q1	$952K	Sell	30,305 -63	-0.2%	-$1.9K	0.31%	93
2015 Q4	$1.03M	Buy	30,368 +7,180	+31%	+$249K	0.3%	93
2015 Q3	$696K	Buy	23,188 +300	+1%	+$9.19K	0.21%	119
2015 Q2	$763K	Buy	22,888 +1,290	+6%	+$46K	0.21%	125
2015 Q1	$810K	Buy	21,598 +2,800	+15%	+$102K	0.22%	126
2014 Q4	$656K	Buy	18,798 +3,538	+23%	+$113K	0.18%	155
2014 Q3	$487K	Buy	15,260 +1,450	+10%	+$50.5K	0.13%	195
2014 Q2	$501K	Buy	13,810 +950	+7%	+$33.1K	0.14%	192
2014 Q1	$443K	Buy	12,860 +293	+2%	+$10.8K	0.12%	200
2013 Q4	$514K	Buy	12,567 +1,460	+13%	+$55.2K	0.15%	170
2013 Q3	$400K	Buy	11,107 +2,900	+35%	+$104K	0.13%	192
2013 Q2	$273K	Buy	+8,207	New	+$260K	0.1%	208

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

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Westport Resources Management's GM Position: Q3 2016 in Review

Westport Resources Management reduced its General Motors (GM) stake by 75% in Q3 2016, selling an estimated $709K and leaving 7,710 shares worth $245K. The position accounts for 0.18% of the portfolio, ranked #128.

Westport Resources Management first reported a position in GM in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.03M in Q4 2015. 885 funds tracked by Wall St. Rank hold GM as of Q3 2016.

Westport Resources Management held 7,710 shares of General Motors worth $245K as of Q3 2016.
Westport Resources Management sold 22,695 General Motors shares in Q3 2016, an estimated $709K.
General Motors made up 0.18% of Westport Resources Management's portfolio in Q3 2016, its #128 holding.
Westport Resources Management first reported a position in General Motors in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's General Motors position peaked at $1.03M in Q4 2015.
885 funds tracked by Wall St. Rank held General Motors as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.