CAM
GM icon

Castlerock Asset Management’s General Motors GM Stock Holding History

Castlerock 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
2014
Q3 		$365K Buy
+11,425
New +$398K 3.08% 12
2014
Q1 		– Sell
-71,018
Closed -$2.9M – 31
2013
Q4 		$2.9M Sell
71,018
-9,468
-12% -$358K 3.97% 11
2013
Q3 		$2.9M Buy
80,486
+9,602
+14% +$344K 4.05% 13
2013
Q2 		$2.36M Buy
+70,884
New +$2.25M 3.63% 14

Other funds holding GM

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Castlerock Asset Management's GM Position: Q3 2014 in Review

Castlerock Asset Management opened a new position in General Motors (GM) in Q3 2014: 11,425 shares worth $365K. The stake represents 3.08% of the portfolio and ranks #12 among its holdings. This is a return to the name: Castlerock Asset Management previously reported a position in GM as recently as Q4 2013.

Castlerock Asset Management first reported a position in GM in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.9M in Q4 2013. 798 funds tracked by Wall St. Rank hold GM as of Q3 2014.

  • Castlerock Asset Management held 11,425 shares of General Motors worth $365K as of Q3 2014.
  • General Motors was a new Castlerock Asset Management position in Q3 2014.
  • General Motors made up 3.08% of Castlerock Asset Management's portfolio in Q3 2014, its #12 holding.
  • Castlerock Asset Management first reported a position in General Motors in Q2 2013 and has held it in 4 quarters since.
  • Castlerock Asset Management's General Motors position peaked at $2.9M in Q4 2013.
  • 798 funds tracked by Wall St. Rank held General Motors as of Q3 2014.

Based on Castlerock Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.