Bruce & Co’s General Motors GM Stock Holding History

Bruce & Co’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	-200,000	Closed	-$4.15M	–	41
2020 Q1	$4.15M	Hold	200,000	–	–	0.96%	22
2019 Q4	$7.32M	Sell	200,000 -50,000	-20%	-$1.82M	1.43%	22
2019 Q3	$9.37M	Sell	250,000 -50,000	-17%	-$1.92M	1.95%	17
2019 Q2	$11.6M	Sell	300,000 -15,000	-5%	-$562K	2.46%	16
2019 Q1	$11.7M	Hold	315,000	–	–	2.28%	16
2018 Q4	$10.5M	Sell	315,000 -110,000	-26%	-$3.8M	2.24%	18
2018 Q3	$14.3M	Sell	425,000 -25,000	-6%	-$921K	2.77%	15
2018 Q2	$17.7M	Hold	450,000	–	–	3.53%	13
2018 Q1	$16.4M	Hold	450,000	–	–	3.42%	12
2017 Q4	$18.4M	Hold	450,000	–	–	4%	8
2017 Q3	$18.2M	Buy	450,000 +50,000	+13%	+$1.83M	4.06%	8
2017 Q2	$14M	Buy	400,000 +200,000	+100%	+$6.79M	3.19%	12
2017 Q1	$7.07M	Buy	+200,000	New	+$7.31M	1.69%	19

Other funds holding GM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bruce & Co's GM Position: Q2 2020 in Review

Bruce & Co sold out of General Motors (GM) in Q2 2020, closing a stake of 200,000 shares — an estimated $4.15M sold.

Bruce & Co first reported a position in GM in Q1 2017 and held it in 13 quarters. The position peaked at $18.4M in Q4 2017. 865 funds tracked by Wall St. Rank hold GM as of Q2 2020.

Bruce & Co reported no remaining General Motors position as of Q2 2020 after selling out during the quarter.
Bruce & Co sold 200,000 General Motors shares in Q2 2020, an estimated $4.15M.
Bruce & Co first reported a position in General Motors in Q1 2017 and held it in 13 quarters.
Bruce & Co's General Motors position peaked at $18.4M in Q4 2017.
865 funds tracked by Wall St. Rank held General Motors as of Q2 2020.

Based on Bruce & Co's 13F filing for Q2 2020, filed 14 Aug 2020.