Black-and-white Capital’s General Motors GM Stock Holding History

Black-and-white Capital’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
2020 Q2	–	Sell	-400,000	Closed	-$8.31M	–	50
2020 Q1	$8.31M	Buy	+400,000	New	+$12.2M	0.7%	43
2019 Q1	–	Sell	-1,000,000	Closed	-$33.5M	–	43
2018 Q4	$33.5M	Sell	1,000,000 -90,000	-8%	-$3.11M	5.65%	6
2018 Q3	$36.7M	Buy	1,090,000 +290,000	+36%	+$10.7M	4.01%	7
2018 Q2	$31.5M	Buy	+800,000	New	+$31.5M	3.77%	9
2017 Q3	–	Sell	-400,000	Closed	-$14M	–	35
2017 Q2	$14M	Sell	400,000 -400,000	-50%	-$13.6M	2.83%	16
2017 Q1	$28.3M	Buy	+800,000	New	+$29.3M	6.68%	3

Other funds holding GM

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

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

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

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

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Black-and-white Capital's GM Position: Q3 2020 in Review

Black-and-white Capital sold out of General Motors (GM) in Q3 2020, closing a stake of 394,000 shares — an estimated $9.97M sold.

Black-and-white Capital first reported a position in GM in Q1 2017 and held it in 12 quarters. The position peaked at $53.9M in Q2 2019. 866 funds tracked by Wall St. Rank hold GM as of Q3 2020.

Black-and-white Capital reported no remaining General Motors position as of Q3 2020 after selling out during the quarter.
Black-and-white Capital sold 394,000 General Motors shares in Q3 2020, an estimated $9.97M.
Black-and-white Capital first reported a position in General Motors in Q1 2017 and held it in 12 quarters.
Black-and-white Capital's General Motors position peaked at $53.9M in Q2 2019.
866 funds tracked by Wall St. Rank held General Motors as of Q3 2020.

Based on Black-and-white Capital's 13F filing for Q3 2020, filed 16 Nov 2020.