Capstone Asset Management’s General Motors GM Stock Holding History

Capstone Asset Management’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
2017 Q2	$10.9M	Sell	312,154 -6,473	-2%	-$220K	0.3%	72
2017 Q1	$11.3M	Buy	318,627 +19,968	+7%	+$730K	0.31%	67
2016 Q4	$10.4M	Sell	298,659 -2,324	-0.8%	-$78.1K	0.3%	72
2016 Q3	$9.56M	Buy	300,983 +177,210	+143%	+$5.53M	0.28%	75
2016 Q2	$3.5M	Sell	123,773 -6,092	-5%	-$185K	0.11%	223
2016 Q1	$4.08M	Sell	129,865 -8,198	-6%	-$247K	0.12%	214
2015 Q4	$4.7M	Buy	138,063 +13,530	+11%	+$470K	0.14%	182
2015 Q3	$3.74M	Buy	124,533 +2,480	+2%	+$76K	0.12%	210
2015 Q2	$4.07M	Buy	122,053 +5,530	+5%	+$197K	0.12%	215
2015 Q1	$4.37M	Buy	116,523 +1,985	+2%	+$72.2K	0.12%	203
2014 Q4	$4M	Buy	114,538 +26,990	+31%	+$862K	0.12%	222
2014 Q3	$2.8M	Buy	87,548 +2,170	+3%	+$75.6K	0.09%	255
2014 Q2	$3.1M	Sell	85,378 -3,161	-4%	-$110K	0.1%	240
2014 Q1	$3.05M	Sell	88,539 -1,320	-1%	-$48.5K	0.09%	251
2013 Q4	$3.67M	Sell	89,859 -23,231	-21%	-$878K	0.11%	218
2013 Q3	$4.07M	Buy	113,090 +8,019	+8%	+$288K	0.1%	229
2013 Q2	$3.5M	Buy	+105,071	New	+$3.33M	0.09%	236

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

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

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capstone Asset Management's GM Position: Q2 2017 in Review

Capstone Asset Management reduced its General Motors (GM) stake by 2% in Q2 2017, selling an estimated $220K and leaving 312,154 shares worth $10.9M. The position accounts for 0.3% of the portfolio, ranked #72.

Capstone Asset Management first reported a position in GM in Q2 2013 and has held it in 17 quarters since. The position peaked at $11.3M in Q1 2017. 956 funds tracked by Wall St. Rank hold GM as of Q2 2017.

Capstone Asset Management held 312,154 shares of General Motors worth $10.9M as of Q2 2017.
Capstone Asset Management sold 6,473 General Motors shares in Q2 2017, an estimated $220K.
General Motors made up 0.3% of Capstone Asset Management's portfolio in Q2 2017, its #72 holding.
Capstone Asset Management first reported a position in General Motors in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's General Motors position peaked at $11.3M in Q1 2017.
956 funds tracked by Wall St. Rank held General Motors as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.