B
GM.WS.B

Barings’s General Motors Company GM.WS.B Stock Holding History

Barings’s Portfolio GM.WS.B Stock Details GM.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-51,938
Closed -$1.02M – 1060
2015
Q1 		$1.02M Hold
51,938
– – 0.02% 501
2014
Q4 		$890K Buy
51,938
+1,133
+2% +$16.4K 0.02% 500
2014
Q3 		$734K Hold
50,805
– – 0.02% 562
2014
Q2 		$943K Hold
50,805
– – 0.03% 522
2014
Q1 		$885K Hold
50,805
– – 0.03% 494
2013
Q4 		$1.18M Buy
50,805
+2,061
+4% +$42K 0.05% 389
2013
Q3 		$907K Hold
48,744
– – 0.04% 449
2013
Q2 		$797K Buy
+48,744
New +$729K 0.04% 475

Other funds holding GM.WS.B

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Barings's GM.WS.B Position: Q2 2015 in Review

Barings sold out of General Motors Company (GM.WS.B) in Q2 2015, closing a stake of 51,938 shares — an estimated $1.02M sold.

Barings first reported a position in GM.WS.B in Q2 2013 and held it in 8 quarters. The position peaked at $1.18M in Q4 2013. 141 funds tracked by Wall St. Rank hold GM.WS.B as of Q2 2015.

  • Barings reported no remaining General Motors Company position as of Q2 2015 after selling out during the quarter.
  • Barings sold 51,938 General Motors Company shares in Q2 2015, an estimated $1.02M.
  • Barings first reported a position in General Motors Company in Q2 2013 and held it in 8 quarters.
  • Barings's General Motors Company position peaked at $1.18M in Q4 2013.
  • 141 funds tracked by Wall St. Rank held General Motors Company as of Q2 2015.

Based on Barings's 13F filing for Q2 2015, filed 14 Aug 2015.