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AFAM Capital’s General Motors GM Stock Holding History

AFAM Capital’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
2018
Q3 		$5.83M Buy
173,276
+4,775
+3% +$176K 0.81% 50
2018
Q2 		$6.64M Sell
168,501
-2,226
-1% -$87.6K 0.97% 38
2018
Q1 		$6.2M Buy
170,727
+3,110
+2% +$126K 0.68% 59
2017
Q4 		$6.87M Buy
167,617
+2,060
+1% +$89.4K 0.76% 47
2017
Q3 		$6.68M Buy
165,557
+2,753
+2% +$101K 0.81% 44
2017
Q2 		$5.69M Buy
162,804
+5,134
+3% +$174K 0.73% 54
2017
Q1 		$5.58M Buy
157,670
+3,382
+2% +$124K 0.77% 49
2016
Q4 		$5.38M Buy
154,288
+1,091
+0.7% +$36.7K 0.81% 49
2016
Q3 		$4.87M Sell
153,197
-2,527
-2% -$78.9K 0.78% 52
2016
Q2 		$4.41M Buy
155,724
+2,782
+2% +$84.4K 0.73% 56
2016
Q1 		$4.81M Sell
152,942
-948
-0.6% -$28.5K 0.79% 53
2015
Q4 		$5.23M Sell
153,890
-448
-0.3% -$15.6K 0.81% 50
2015
Q3 		$4.63M Buy
+154,338
New +$4.73M 0.71% 70

Other funds holding GM

Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AFAM Capital's GM Position: Q3 2018 in Review

AFAM Capital increased its General Motors (GM) stake by 2.8% in Q3 2018, buying an estimated $176K and bringing the position to 173,276 shares worth $5.83M. The position accounts for 0.81% of the portfolio, ranked #50.

AFAM Capital first reported a position in GM in Q3 2015 and has held it in 13 quarters since. The position peaked at $6.87M in Q4 2017. 1,034 funds tracked by Wall St. Rank hold GM as of Q3 2018.

  • AFAM Capital held 173,276 shares of General Motors worth $5.83M as of Q3 2018.
  • AFAM Capital bought 4,775 General Motors shares in Q3 2018, an estimated $176K.
  • General Motors made up 0.81% of AFAM Capital's portfolio in Q3 2018, its #50 holding.
  • AFAM Capital first reported a position in General Motors in Q3 2015 and has held it in 13 quarters since.
  • AFAM Capital's General Motors position peaked at $6.87M in Q4 2017.
  • 1,034 funds tracked by Wall St. Rank held General Motors as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.