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Aegon USA Investment Management’s General Motors GM Stock Holding History

Aegon USA Investment 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
2015
Q1 		– Sell
-66,287
Closed -$2.31M – 67
2014
Q4 		$2.31M Hold
66,287
– – 0.02% 45
2014
Q3 		$2.12M Sell
66,287
-21,500
-24% -$749K 0.02% 46
2014
Q2 		$3.19M Buy
87,787
+17,250
+24% +$602K 0.03% 47
2014
Q1 		$2.43M Buy
70,537
+1,999
+3% +$73.4K 0.02% 49
2013
Q4 		$2.8M Buy
68,538
+15,788
+30% +$596K 0.03% 48
2013
Q3 		$1.9M Hold
52,750
– – 0.02% 47
2013
Q2 		$1.76M Buy
+52,750
New +$1.67M 0.03% 61

Other funds holding GM

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aegon USA Investment Management's GM Position: Q1 2015 in Review

Aegon USA Investment Management sold out of General Motors (GM) in Q1 2015, closing a stake of 66,287 shares — an estimated $2.31M sold.

Aegon USA Investment Management first reported a position in GM in Q2 2013 and held it in 7 quarters. The position peaked at $3.19M in Q2 2014. 889 funds tracked by Wall St. Rank hold GM as of Q1 2015.

  • Aegon USA Investment Management reported no remaining General Motors position as of Q1 2015 after selling out during the quarter.
  • Aegon USA Investment Management sold 66,287 General Motors shares in Q1 2015, an estimated $2.31M.
  • Aegon USA Investment Management first reported a position in General Motors in Q2 2013 and held it in 7 quarters.
  • Aegon USA Investment Management's General Motors position peaked at $3.19M in Q2 2014.
  • 889 funds tracked by Wall St. Rank held General Motors as of Q1 2015.

Based on Aegon USA Investment Management's 13F filing for Q1 2015, filed 5 May 2015.