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Carnick & Kubik’s General Motors GM Stock Holding History

Carnick & Kubik’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
2016
Q1 		$4K Buy
+134
New +$4.03K ﹤0.01% 926
2015
Q4 		– Sell
-131
Closed -$3.94K – 195
2015
Q3 		$3.94K Buy
+131
New +$4.01K ﹤0.01% 357

Other funds holding GM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carnick & Kubik's GM Position: Q1 2016 in Review

Carnick & Kubik opened a new position in General Motors (GM) in Q1 2016: 134 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #926 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in GM as recently as Q3 2015.

Carnick & Kubik first reported a position in GM in Q3 2015 and has held it in 2 quarters since. 918 funds tracked by Wall St. Rank hold GM as of Q1 2016.

  • Carnick & Kubik held 134 shares of General Motors worth $4K as of Q1 2016.
  • General Motors was a new Carnick & Kubik position in Q1 2016.
  • General Motors made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #926 holding.
  • Carnick & Kubik first reported a position in General Motors in Q3 2015 and has held it in 2 quarters since.
  • 918 funds tracked by Wall St. Rank held General Motors as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.