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Close Asset Management’s General Motors GM Stock Holding History

Close 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
2017
Q4 		– Sell
-1,390
Closed -$56K – 214
2017
Q3 		$56K Hold
1,390
– – 0.01% 120
2017
Q2 		$49K Hold
1,390
– – 0.01% 129
2017
Q1 		$49K Buy
1,390
+500
+56% +$18.3K 0.01% 128
2016
Q4 		$31K Buy
+890
New +$29.9K ﹤0.01% 108

Other funds holding GM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Close Asset Management's GM Position: Q4 2017 in Review

Close Asset Management sold out of General Motors (GM) in Q4 2017, closing a stake of 1,390 shares — an estimated $56K sold.

Close Asset Management first reported a position in GM in Q4 2016 and held it in 4 quarters. The position peaked at $56K in Q3 2017. 1,072 funds tracked by Wall St. Rank hold GM as of Q4 2017.

  • Close Asset Management reported no remaining General Motors position as of Q4 2017 after selling out during the quarter.
  • Close Asset Management sold 1,390 General Motors shares in Q4 2017, an estimated $56K.
  • Close Asset Management first reported a position in General Motors in Q4 2016 and held it in 4 quarters.
  • Close Asset Management's General Motors position peaked at $56K in Q3 2017.
  • 1,072 funds tracked by Wall St. Rank held General Motors as of Q4 2017.

Based on Close Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.