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Bank of Kentucky’s General Motors GM Stock Holding History

Bank of Kentucky’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
2015
Q1 		$15K Hold
400
– – ﹤0.01% 224
2014
Q4 		$14K Hold
400
– – ﹤0.01% 245
2014
Q3 		$13K Sell
400
-100
-20% -$3.48K ﹤0.01% 244
2014
Q2 		$18K Buy
+500
New +$17.4K ﹤0.01% 229

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Kentucky's GM Position: Q1 2015 in Review

Bank of Kentucky held its General Motors (GM) position steady in Q1 2015 at 400 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #224.

Bank of Kentucky first reported a position in GM in Q2 2014 and has held it in 4 quarters since. The position peaked at $18K in Q2 2014. 889 funds tracked by Wall St. Rank hold GM as of Q1 2015.

  • Bank of Kentucky held 400 shares of General Motors worth $15K as of Q1 2015.
  • Bank of Kentucky left its General Motors share count unchanged in Q1 2015.
  • General Motors made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #224 holding.
  • Bank of Kentucky first reported a position in General Motors in Q2 2014 and has held it in 4 quarters since.
  • Bank of Kentucky's General Motors position peaked at $18K in Q2 2014.
  • 889 funds tracked by Wall St. Rank held General Motors as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.