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Asset Management Advisors LLC’s General Motors GM Stock Holding History

Asset Management Advisors LLC’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
Q4 		– Sell
-140,290
Closed -$5.26M – 23
2019
Q3 		$5.26M Sell
140,290
-1,880
-1% -$72.3K 4.45% 11
2019
Q2 		$5.48M Sell
142,170
-1,960
-1% -$73.5K 4.72% 10
2019
Q1 		$5.35M Buy
144,130
+5
+0% +$190 4.49% 11
2018
Q4 		$4.82M Sell
144,125
-25,370
-15% -$876K 4.58% 10
2018
Q3 		$6.68M Hold
169,495
– – 5.65% 4
2018
Q2 		$6.68M Sell
169,495
-1,509
-0.9% -$59.4K 5.65% 4
2018
Q1 		$6.21M Sell
171,004
-750
-0.4% -$30.4K 5.37% 7
2017
Q4 		$7.04M Buy
171,754
+4,900
+3% +$213K 5.9% 4
2017
Q3 		$6.74M Sell
166,854
-6,050
-3% -$221K 6.15% 3
2017
Q2 		$6.04M Buy
172,904
+39,710
+30% +$1.35M 5.37% 6
2017
Q1 		$4.71M Buy
133,194
+2,760
+2% +$101K 4.21% 8
2016
Q4 		$4.54M Sell
130,434
-49,591
-28% -$1.67M 4.25% 7
2016
Q3 		$5.72M Buy
180,025
+2,150
+1% +$67.2K 5.46% 4
2016
Q2 		$5.03M Sell
177,875
-29,175
-14% -$886K 4.93% 5
2016
Q1 		$6.51M Sell
207,050
-13,970
-6% -$420K 5.73% 4
2015
Q4 		$7.52M Sell
221,020
-13,825
-6% -$480K 6.29% 3
2015
Q3 		$7.05M Buy
234,845
+55,140
+31% +$1.69M 5.44% 5
2015
Q2 		$5.99M Buy
179,705
+70,470
+65% +$2.51M 4.29% 10
2015
Q1 		$4.1M Buy
+109,235
New +$3.97M 2.81% 15

Other funds holding GM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Invesco
Invesco Atlanta, Georgia $1.02T 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Asset Management Advisors LLC's GM Position: Q4 2019 in Review

Asset Management Advisors LLC sold out of General Motors (GM) in Q4 2019, closing a stake of 140,290 shares — an estimated $5.26M sold.

Asset Management Advisors LLC first reported a position in GM in Q1 2015 and held it in 19 quarters. The position peaked at $7.52M in Q4 2015. 1,053 funds tracked by Wall St. Rank hold GM as of Q4 2019.

  • Asset Management Advisors LLC reported no remaining General Motors position as of Q4 2019 after selling out during the quarter.
  • Asset Management Advisors LLC sold 140,290 General Motors shares in Q4 2019, an estimated $5.26M.
  • Asset Management Advisors LLC first reported a position in General Motors in Q1 2015 and held it in 19 quarters.
  • Asset Management Advisors LLC's General Motors position peaked at $7.52M in Q4 2015.
  • 1,053 funds tracked by Wall St. Rank held General Motors as of Q4 2019.

Based on Asset Management Advisors LLC's 13F filing for Q4 2019, filed 30 Jan 2020.