Alethea Capital Management’s General Motors GM Stock Holding History

Alethea Capital 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
2019 Q3	–	Sell	-32,518	Closed	-$1.25M	–	92
2019 Q2	$1.25M	Buy	32,518 +26,518	+442%	+$994K	0.82%	10
2019 Q1	$223K	Sell	6,000 -3,462	-37%	-$131K	0.16%	67
2018 Q4	$317K	Buy	9,462 +3,462	+58%	+$119K	0.46%	45
2018 Q3	$202K	Buy	+6,000	New	+$221K	0.3%	68
2018 Q2	–	Sell	-57,240	Closed	-$2.08M	–	83
2018 Q1	$2.08M	Buy	+57,240	New	+$2.32M	2.82%	9
2016 Q2	–	Sell	-69,979	Closed	-$2.2M	–	63
2016 Q1	$2.2M	Buy	+69,979	New	+$2.1M	2.44%	19

Other funds holding GM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Alethea Capital Management's GM Position: Q3 2019 in Review

Alethea Capital Management sold out of General Motors (GM) in Q3 2019, closing a stake of 32,518 shares — an estimated $1.25M sold.

Alethea Capital Management first reported a position in GM in Q1 2016 and held it in 6 quarters. The position peaked at $2.2M in Q1 2016. 1,017 funds tracked by Wall St. Rank hold GM as of Q3 2019.

Alethea Capital Management reported no remaining General Motors position as of Q3 2019 after selling out during the quarter.
Alethea Capital Management sold 32,518 General Motors shares in Q3 2019, an estimated $1.25M.
Alethea Capital Management first reported a position in General Motors in Q1 2016 and held it in 6 quarters.
Alethea Capital Management's General Motors position peaked at $2.2M in Q1 2016.
1,017 funds tracked by Wall St. Rank held General Motors as of Q3 2019.

Based on Alethea Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.