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Baskin Financial Services’s General Motors GM Stock Holding History

Baskin Financial Services’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
2018
Q3 		– Sell
-311,843
Closed -$12.3M – 45
2018
Q2 		$12.3M Sell
311,843
-4,790
-2% -$189K 2.3% 23
2018
Q1 		$11.5M Buy
316,633
+6,686
+2% +$271K 2.21% 23
2017
Q4 		$12.7M Sell
309,947
-1,860
-0.6% -$80.7K 2.41% 18
2017
Q3 		$12.6M Sell
311,807
-14,220
-4% -$519K 2.45% 19
2017
Q2 		$11.4M Sell
326,027
-11,290
-3% -$383K 2.37% 20
2017
Q1 		$11.9M Buy
337,317
+6,180
+2% +$226K 2.63% 18
2016
Q4 		$11.5M Buy
331,137
+6,862
+2% +$231K 2.84% 15
2016
Q3 		$10.3M Buy
324,275
+9,287
+3% +$290K 2.7% 18
2016
Q2 		$8.91M Sell
314,988
-1,290
-0.4% -$39.2K 2.52% 20
2016
Q1 		$9.94M Buy
316,278
+12,485
+4% +$376K 2.88% 18
2015
Q4 		$10.3M Buy
303,793
+9,245
+3% +$321K 3.19% 9
2015
Q3 		$8.84M Buy
294,548
+375
+0.1% +$11.5K 3% 15
2015
Q2 		$9.8M Buy
294,173
+8,450
+3% +$301K 3.07% 12
2015
Q1 		$10.7M Buy
285,723
+14,065
+5% +$512K 3.58% 9
2014
Q4 		$9.48M Buy
271,658
+11,473
+4% +$366K 3.07% 11
2014
Q3 		$8.31M Buy
260,185
+14,395
+6% +$502K 2.89% 15
2014
Q2 		$8.92M Buy
245,790
+13,760
+6% +$480K 3.11% 13
2014
Q1 		$7.99M Buy
232,030
+20,540
+10% +$754K 3.06% 15
2013
Q4 		$8.64M Buy
211,490
+53,135
+34% +$2.01M 3.5% 10
2013
Q3 		$5.69M Buy
+158,355
New +$5.68M 2.72% 19

Other funds holding GM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baskin Financial Services's GM Position: Q3 2018 in Review

Baskin Financial Services sold out of General Motors (GM) in Q3 2018, closing a stake of 311,843 shares — an estimated $12.3M sold.

Baskin Financial Services first reported a position in GM in Q3 2013 and held it in 20 quarters. The position peaked at $12.7M in Q4 2017. 1,035 funds tracked by Wall St. Rank hold GM as of Q3 2018.

  • Baskin Financial Services reported no remaining General Motors position as of Q3 2018 after selling out during the quarter.
  • Baskin Financial Services sold 311,843 General Motors shares in Q3 2018, an estimated $12.3M.
  • Baskin Financial Services first reported a position in General Motors in Q3 2013 and held it in 20 quarters.
  • Baskin Financial Services's General Motors position peaked at $12.7M in Q4 2017.
  • 1,035 funds tracked by Wall St. Rank held General Motors as of Q3 2018.

Based on Baskin Financial Services's 13F filing for Q3 2018, filed 18 Oct 2018.