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ArrowMark Colorado Holdings’s General Motors GM Stock Holding History

ArrowMark Colorado Holdings’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
-69,475
Closed -$2.68M – 327
2019
Q2 		$2.68M Hold
69,475
– – 0.03% 230
2019
Q1 		$2.58M Sell
69,475
-31,100
-31% -$1.18M 0.02% 234
2018
Q4 		$3.36M Sell
100,575
-92,265
-48% -$3.18M 0.04% 243
2018
Q3 		$6.49M Sell
192,840
-1,000
-0.5% -$36.8K 0.05% 224
2018
Q2 		$7.64M Hold
193,840
– – 0.07% 210
2018
Q1 		$7.04M Sell
193,840
-20,900
-10% -$848K 0.07% 202
2017
Q4 		$8.8M Sell
214,740
-24,925
-10% -$1.08M 0.09% 193
2017
Q3 		$9.68M Sell
239,665
-5,965
-2% -$218K 0.11% 169
2017
Q2 		$8.58M Hold
245,630
– – 0.11% 165
2017
Q1 		$8.69M Sell
245,630
-4,600
-2% -$168K 0.12% 145
2016
Q4 		$8.72M Sell
250,230
-200
-0.1% -$6.72K 0.14% 139
2016
Q3 		$7.96M Sell
250,430
-1,175
-0.5% -$36.7K 0.14% 133
2016
Q2 		$7.12M Sell
251,605
-3,035
-1% -$92.1K 0.14% 133
2016
Q1 		$8M Buy
254,640
+71,300
+39% +$2.14M 0.18% 116
2015
Q4 		$6.24M Sell
183,340
-200
-0.1% -$6.95K 0.17% 129
2015
Q3 		$5.51M Buy
183,540
+36,500
+25% +$1.12M 0.15% 141
2015
Q2 		$4.9M Sell
147,040
-26,500
-15% -$945K 0.12% 152
2015
Q1 		$6.51M Sell
173,540
-25,000
-13% -$909K 0.17% 132
2014
Q4 		$6.93M Sell
198,540
-125,845
-39% -$4.02M 0.18% 129
2014
Q3 		$10.4M Buy
324,385
+44,800
+16% +$1.56M 0.28% 113
2014
Q2 		$10.1M Sell
279,585
-12,750
-4% -$445K 0.29% 120
2014
Q1 		$10.1M Buy
292,335
+112,140
+62% +$4.12M 0.33% 111
2013
Q4 		$7.37M Buy
180,195
+113,500
+170% +$4.29M 0.23% 135
2013
Q3 		$2.4M Buy
+66,695
New +$2.39M 0.08% 173

Other funds holding GM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

ArrowMark Colorado Holdings's GM Position: Q3 2019 in Review

ArrowMark Colorado Holdings sold out of General Motors (GM) in Q3 2019, closing a stake of 69,475 shares — an estimated $2.68M sold.

ArrowMark Colorado Holdings first reported a position in GM in Q3 2013 and held it in 24 quarters. The position peaked at $10.4M in Q3 2014. 1,018 funds tracked by Wall St. Rank hold GM as of Q3 2019.

  • ArrowMark Colorado Holdings reported no remaining General Motors position as of Q3 2019 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 69,475 General Motors shares in Q3 2019, an estimated $2.68M.
  • ArrowMark Colorado Holdings first reported a position in General Motors in Q3 2013 and held it in 24 quarters.
  • ArrowMark Colorado Holdings's General Motors position peaked at $10.4M in Q3 2014.
  • 1,018 funds tracked by Wall St. Rank held General Motors as of Q3 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.