CBT
GM.WS.B

Central Bank & Trust’s General Motors Company GM.WS.B Stock Holding History

Central Bank & Trust’s Portfolio GM.WS.B Stock Details GM.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15
Closed – – 334
2014
Q3 		$0 Buy
15
+2
+15% +$34 ﹤0.01% 334
2014
Q2 		$0 Sell
13
-2
-13% -$34 ﹤0.01% 321
2014
Q1 		$0 Buy
15
+2
+15% +$39 ﹤0.01% 317
2013
Q4 		$0 Hold
13
– – ﹤0.01% 319
2013
Q3 		$0 Hold
13
– – ﹤0.01% 322
2013
Q2 		$212 Buy
+13
New +$194 ﹤0.01% 313

Other funds holding GM.WS.B

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Central Bank & Trust's GM.WS.B Position: Q4 2014 in Review

Central Bank & Trust sold out of General Motors Company (GM.WS.B) in Q4 2014, closing a stake of 15 shares.

Central Bank & Trust first reported a position in GM.WS.B in Q2 2013 and held it in 6 quarters. The position peaked at $212 in Q2 2013. 155 funds tracked by Wall St. Rank hold GM.WS.B as of Q4 2014.

  • Central Bank & Trust reported no remaining General Motors Company position as of Q4 2014 after selling out during the quarter.
  • Central Bank & Trust sold 15 General Motors Company shares in Q4 2014.
  • Central Bank & Trust first reported a position in General Motors Company in Q2 2013 and held it in 6 quarters.
  • Central Bank & Trust's General Motors Company position peaked at $212 in Q2 2013.
  • 155 funds tracked by Wall St. Rank held General Motors Company as of Q4 2014.

Based on Central Bank & Trust's 13F filing for Q4 2014, filed 27 Jan 2015.