BKS Advisors’s General Motors GM Stock Holding History

BKS Advisors’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	$786K	Sell	21,196 -3,000	-12%	-$114K	0.32%	80
2018 Q4	$809K	Sell	24,196 -25,372	-51%	-$876K	0.37%	71
2018 Q3	$1.67M	Sell	49,568 -2,000	-4%	-$73.7K	0.61%	45
2018 Q2	$2.03M	Sell	51,568 -3,000	-5%	-$118K	0.72%	42
2018 Q1	$1.98M	Sell	54,568 -2,000	-4%	-$81.1K	0.72%	45
2017 Q4	$2.32M	Buy	56,568 +1,494	+3%	+$64.8K	0.84%	39
2017 Q3	$2.22M	Buy	55,074 +744	+1%	+$27.2K	0.86%	39
2017 Q2	$1.9M	Sell	54,330 -3,800	-7%	-$129K	0.77%	40
2017 Q1	$2.06M	Sell	58,130 -12,880	-18%	-$471K	0.9%	35
2016 Q4	$2.47M	Sell	71,010 -36	-0.1%	-$1.21K	1.16%	26
2016 Q3	$2.26M	Sell	71,046 -1,565	-2%	-$48.9K	1.04%	34
2016 Q2	$2.06M	Buy	72,611 +2,306	+3%	+$70K	1.06%	31
2016 Q1	$2.21M	Sell	70,305 -500	-0.7%	-$15K	1.15%	24
2015 Q4	$2.41M	Sell	70,805 -1,135	-2%	-$39.4K	1.24%	25
2015 Q3	$2.16M	Buy	71,940 +80	+0.1%	+$2.45K	1.2%	28
2015 Q2	$2.4M	Sell	71,860 -7,000	-9%	-$250K	1.14%	29
2015 Q1	$2.96M	Buy	+78,860	New	+$2.87M	1.41%	22

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

BKS Advisors's GM Position: Q1 2019 in Review

BKS Advisors reduced its General Motors (GM) stake by 12% in Q1 2019, selling an estimated $114K and leaving 21,196 shares worth $786K. The position accounts for 0.32% of the portfolio, ranked #80.

BKS Advisors first reported a position in GM in Q1 2015 and has held it in 17 quarters since. The position peaked at $2.96M in Q1 2015. 1,040 funds tracked by Wall St. Rank hold GM as of Q1 2019.

BKS Advisors held 21,196 shares of General Motors worth $786K as of Q1 2019.
BKS Advisors sold 3,000 General Motors shares in Q1 2019, an estimated $114K.
General Motors made up 0.32% of BKS Advisors's portfolio in Q1 2019, its #80 holding.
BKS Advisors first reported a position in General Motors in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's General Motors position peaked at $2.96M in Q1 2015.
1,040 funds tracked by Wall St. Rank held General Motors as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.