Clinton Group’s General Motors GM Stock Holding History

Clinton Group’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 Q3	–	Sell	-68,236	Closed	-$2.69M	–	268
2018 Q2	$2.69M	Buy	+68,236	New	+$2.69M	0.42%	85
2018 Q1	–	Sell	-76,383	Closed	-$3.13M	–	413
2017 Q4	$3.13M	Buy	+76,383	New	+$3.31M	0.27%	119
2017 Q2	–	Sell	-162,312	Closed	-$5.74M	–	680
2017 Q1	$5.74M	Buy	162,312 +68,441	+73%	+$2.5M	0.33%	69
2016 Q4	$3.27M	Buy	+93,871	New	+$3.16M	0.19%	166
2016 Q2	–	Sell	-254,640	Closed	-$8M	–	935
2016 Q1	$8M	Buy	254,640 +146,554	+136%	+$4.41M	0.48%	27
2015 Q4	$3.68M	Buy	+108,086	New	+$3.75M	0.3%	89
2015 Q3	–	Sell	-36,087	Closed	-$1.2M	–	737
2015 Q2	$1.2M	Buy	36,087 +22,907	+174%	+$817K	0.17%	181
2015 Q1	$494K	Buy	+13,180	New	+$479K	0.13%	248
2014 Q4	–	Sell	-11,838	Closed	-$378K	–	506
2014 Q3	$378K	Buy	+11,838	New	+$413K	0.15%	231
2014 Q2	–	Sell	-7,007	Closed	-$241K	–	357
2014 Q1	$241K	Buy	+7,007	New	+$257K	0.09%	297
2013 Q4	–	Sell	-47,560	Closed	-$1.71M	–	347
2013 Q3	$1.71M	Buy	+47,560	New	+$1.71M	0.52%	18

Other funds holding GM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clinton Group's GM Position: Q3 2018 in Review

Clinton Group sold out of General Motors (GM) in Q3 2018, closing a stake of 68,236 shares — an estimated $2.69M sold.

Clinton Group first reported a position in GM in Q3 2013 and held it in 11 quarters. The position peaked at $8M in Q1 2016. 1,034 funds tracked by Wall St. Rank hold GM as of Q3 2018.

Clinton Group reported no remaining General Motors position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 68,236 General Motors shares in Q3 2018, an estimated $2.69M.
Clinton Group first reported a position in General Motors in Q3 2013 and held it in 11 quarters.
Clinton Group's General Motors position peaked at $8M in Q1 2016.
1,034 funds tracked by Wall St. Rank held General Motors as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.