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Analytic Investors’s General Motors GM Stock Holding History

Analytic Investors’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
2014
Q2 		– Sell
-7,553
Closed -$260K – 551
2014
Q1 		$260K Sell
7,553
-12,514
-62% -$460K ﹤0.01% 521
2013
Q4 		$820K Buy
+20,067
New +$758K 0.01% 327

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Analytic Investors's GM Position: Q2 2014 in Review

Analytic Investors sold out of General Motors (GM) in Q2 2014, closing a stake of 7,553 shares — an estimated $260K sold.

Analytic Investors first reported a position in GM in Q4 2013 and held it in 2 quarters. The position peaked at $820K in Q4 2013. 828 funds tracked by Wall St. Rank hold GM as of Q2 2014.

  • Analytic Investors reported no remaining General Motors position as of Q2 2014 after selling out during the quarter.
  • Analytic Investors sold 7,553 General Motors shares in Q2 2014, an estimated $260K.
  • Analytic Investors first reported a position in General Motors in Q4 2013 and held it in 2 quarters.
  • Analytic Investors's General Motors position peaked at $820K in Q4 2013.
  • 828 funds tracked by Wall St. Rank held General Motors as of Q2 2014.

Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.