Bristol Advisors’s General Motors GM Stock Holding History

Bristol 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
2018 Q4	–	Sell	-7,600	Closed	-$256K	–	68
2018 Q3	$256K	Sell	7,600 -800	-10%	-$29.5K	0.42%	32
2018 Q2	$331K	Buy	+8,400	New	+$331K	0.65%	27
2018 Q1	–	Sell	-13,400	Closed	-$549K	–	58
2017 Q4	$549K	Buy	13,400 +3,300	+33%	+$143K	0.34%	45
2017 Q3	$408K	Buy	+10,100	New	+$369K	0.41%	43
2017 Q2	–	Sell	-25,000	Closed	-$884K	–	69
2017 Q1	$884K	Buy	25,000 +7,700	+45%	+$282K	1%	14
2016 Q4	$603K	Buy	+17,300	New	+$582K	0.61%	31

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

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

Franklin Resources San Mateo, California $408B 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

Bristol Advisors's GM Position: Q4 2018 in Review

Bristol Advisors sold out of General Motors (GM) in Q4 2018, closing a stake of 7,600 shares — an estimated $256K sold.

Bristol Advisors first reported a position in GM in Q4 2016 and held it in 6 quarters. The position peaked at $884K in Q1 2017. 1,045 funds tracked by Wall St. Rank hold GM as of Q4 2018.

Bristol Advisors reported no remaining General Motors position as of Q4 2018 after selling out during the quarter.
Bristol Advisors sold 7,600 General Motors shares in Q4 2018, an estimated $256K.
Bristol Advisors first reported a position in General Motors in Q4 2016 and held it in 6 quarters.
Bristol Advisors's General Motors position peaked at $884K in Q1 2017.
1,045 funds tracked by Wall St. Rank held General Motors as of Q4 2018.

Based on Bristol Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.