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ClearBridge LLC (Maryland)’s General Motors GM Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q4 		$4.04M Buy
120,750
+26,233
+28% +$905K 1.23% 35
2018
Q3 		$3.18M Sell
94,517
-590,155
-86% -$21.7M 0.78% 45
2018
Q2 		$27M Sell
684,672
-15,838
-2% -$624K 0.45% 62
2018
Q1 		$25.5M Buy
+700,510
New +$28.4M 0.57% 52

Other funds holding GM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

ClearBridge LLC (Maryland)'s GM Position: Q4 2018 in Review

ClearBridge LLC (Maryland) increased its General Motors (GM) stake by 28% in Q4 2018, buying an estimated $905K and bringing the position to 120,750 shares worth $4.04M. The position accounts for 1.23% of the portfolio, ranked #35.

ClearBridge LLC (Maryland) first reported a position in GM in Q1 2018 and has held it in 4 quarters since. The position peaked at $27M in Q2 2018. 1,045 funds tracked by Wall St. Rank hold GM as of Q4 2018.

  • ClearBridge LLC (Maryland) held 120,750 shares of General Motors worth $4.04M as of Q4 2018.
  • ClearBridge LLC (Maryland) bought 26,233 General Motors shares in Q4 2018, an estimated $905K.
  • General Motors made up 1.23% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #35 holding.
  • ClearBridge LLC (Maryland) first reported a position in General Motors in Q1 2018 and has held it in 4 quarters since.
  • ClearBridge LLC (Maryland)'s General Motors position peaked at $27M in Q2 2018.
  • 1,045 funds tracked by Wall St. Rank held General Motors as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.