Capital One National Association’s General Motors GM Stock Holding History

Capital One National Association’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 Q4	$238K	Buy	+6,500	New	+$236K	0.03%	292
2014 Q1	–	Sell	-5,264	Closed	-$215K	–	560
2013 Q4	$215K	Sell	5,264 -2,117	-29%	-$80K	0.02%	522
2013 Q3	$265K	Buy	7,381 +180	+2%	+$6.46K	0.03%	447
2013 Q2	$240K	Buy	+7,201	New	+$228K	0.03%	434

Other funds holding GM

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

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

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

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

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

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

Capital One National Association's GM Position: Q4 2019 in Review

Capital One National Association opened a new position in General Motors (GM) in Q4 2019: 6,500 shares worth $238K. The stake represents 0.03% of the portfolio and ranks #292 among its holdings. This is a return to the name: Capital One National Association previously reported a position in GM as recently as Q4 2013.

Capital One National Association first reported a position in GM in Q2 2013 and has held it in 4 quarters since. The position peaked at $265K in Q3 2013. 1,053 funds tracked by Wall St. Rank hold GM as of Q4 2019.

Capital One National Association held 6,500 shares of General Motors worth $238K as of Q4 2019.
General Motors was a new Capital One National Association position in Q4 2019.
General Motors made up 0.03% of Capital One National Association's portfolio in Q4 2019, its #292 holding.
Capital One National Association first reported a position in General Motors in Q2 2013 and has held it in 4 quarters since.
Capital One National Association's General Motors position peaked at $265K in Q3 2013.
1,053 funds tracked by Wall St. Rank held General Motors as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.