Zweig Advisers’s General Motors GM Stock Holding History

Zweig 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
2016 Q2	–	Sell	-84,000	Closed	-$2.64M	–	78
2016 Q1	$2.64M	Hold	84,000	–	–	0.44%	67
2015 Q4	$2.86M	Sell	84,000 -4,000	-5%	-$139K	0.47%	67
2015 Q3	$2.64M	Hold	88,000	–	–	0.46%	65
2015 Q2	$2.93M	Hold	88,000	–	–	0.45%	66
2015 Q1	$3.3M	Buy	+88,000	New	+$3.2M	0.47%	59

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Zweig Advisers's GM Position: Q2 2016 in Review

Zweig Advisers sold out of General Motors (GM) in Q2 2016, closing a stake of 84,000 shares — an estimated $2.64M sold.

Zweig Advisers first reported a position in GM in Q1 2015 and held it in 5 quarters. The position peaked at $3.3M in Q1 2015. 892 funds tracked by Wall St. Rank hold GM as of Q2 2016.

Zweig Advisers reported no remaining General Motors position as of Q2 2016 after selling out during the quarter.
Zweig Advisers sold 84,000 General Motors shares in Q2 2016, an estimated $2.64M.
Zweig Advisers first reported a position in General Motors in Q1 2015 and held it in 5 quarters.
Zweig Advisers's General Motors position peaked at $3.3M in Q1 2015.
892 funds tracked by Wall St. Rank held General Motors as of Q2 2016.

Based on Zweig Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.