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Chesapeake Partners Management’s General Motors GM Stock Holding History

Chesapeake Partners 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
2015
Q1 		– Sell
-1,000,000
Closed -$34.9M – 102
2014
Q4 		$34.9M Hold
1,000,000
– – 1.33% 23
2014
Q3 		$31.9M Hold
1,000,000
– – 1.18% 31
2014
Q2 		$36.3M Hold
1,000,000
– – 1.1% 28
2014
Q1 		$34.4M Buy
+1,000,000
New +$36.7M 1.34% 22

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 $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Chesapeake Partners Management's GM Position: Q2 2016 in Review

Chesapeake Partners Management sold out of General Motors (GM) in Q2 2016, closing a stake of 490,793 shares — an estimated $15.4M sold.

Chesapeake Partners Management first reported a position in GM in Q4 2013 and held it in 10 quarters. The position peaked at $43.3M in Q1 2014. 893 funds tracked by Wall St. Rank hold GM as of Q2 2016.

  • Chesapeake Partners Management reported no remaining General Motors position as of Q2 2016 after selling out during the quarter.
  • Chesapeake Partners Management sold 490,793 General Motors shares in Q2 2016, an estimated $15.4M.
  • Chesapeake Partners Management first reported a position in General Motors in Q4 2013 and held it in 10 quarters.
  • Chesapeake Partners Management's General Motors position peaked at $43.3M in Q1 2014.
  • 893 funds tracked by Wall St. Rank held General Motors as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.