BBT Capital Management’s General Motors GM Stock Holding History

BBT Capital Management’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 Q1	–	Sell	-12,046	Closed	-$403K	–	203
2018 Q4	$403K	Buy	+12,046	New	+$416K	0.36%	90
2015 Q2	–	Sell	-566,109	Closed	-$21.2M	–	180
2015 Q1	$21.2M	Sell	566,109 -126,363	-18%	-$4.6M	2.16%	9
2014 Q4	$24.2M	Sell	692,472 -408,288	-37%	-$13M	2.02%	7
2014 Q3	$35.2M	Sell	1,100,760 -706	-0.1%	-$24.6K	1.92%	4
2014 Q2	$40M	Buy	1,101,466 +107,860	+11%	+$3.76M	2.48%	2
2014 Q1	$34.2M	Buy	993,606 +440,207	+80%	+$16.2M	1.55%	5
2013 Q4	$22.6M	Buy	553,399 +110,251	+25%	+$4.17M	1.03%	16
2013 Q3	$15.9M	Buy	443,148 +93,148	+27%	+$3.34M	0.81%	31
2013 Q2	$11.7M	Buy	+350,000	New	+$11.1M	0.62%	44

Other funds holding GM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BBT Capital Management's GM Position: Q1 2019 in Review

BBT Capital Management sold out of General Motors (GM) in Q1 2019, closing a stake of 12,046 shares — an estimated $403K sold.

BBT Capital Management first reported a position in GM in Q2 2013 and held it in 9 quarters. The position peaked at $40M in Q2 2014. 1,040 funds tracked by Wall St. Rank hold GM as of Q1 2019.

BBT Capital Management reported no remaining General Motors position as of Q1 2019 after selling out during the quarter.
BBT Capital Management sold 12,046 General Motors shares in Q1 2019, an estimated $403K.
BBT Capital Management first reported a position in General Motors in Q2 2013 and held it in 9 quarters.
BBT Capital Management's General Motors position peaked at $40M in Q2 2014.
1,040 funds tracked by Wall St. Rank held General Motors as of Q1 2019.

Based on BBT Capital Management's 13F filing for Q1 2019, filed 10 May 2019.