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CMT Asset Management’s General Motors GM Stock Holding History

CMT 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
-85,000
Closed -$3.43M – 59
2017
Q3 		$3.43M Sell
85,000
-10,000
-11% -$365K 0.16% 102
2017
Q2 		$3.32M Buy
95,000
+50,000
+111% +$1.7M 0.22% 97
2017
Q1 		$1.59M Buy
45,000
+7,000
+18% +$256K 0.13% 102
2016
Q4 		$1.32M Sell
38,000
-20,300
-35% -$682K 0.06% 134
2016
Q3 		$1.85M Hold
58,300
– – 0.08% 134
2016
Q2 		$1.65M Buy
58,300
+5,800
+11% +$176K 0.08% 133
2016
Q1 		$1.65M Sell
52,500
-123,300
-70% -$3.71M 0.11% 124
2015
Q4 		$5.98M Sell
175,800
-30,700
-15% -$1.07M 0.31% 82
2015
Q3 		$6.2M Sell
206,500
-14,900
-7% -$456K 0.35% 78
2015
Q2 		$7.38M Buy
221,400
+59,200
+36% +$2.11M 0.45% 71
2015
Q1 		$6.08M Sell
162,200
-140,600
-46% -$5.11M 0.44% 68
2014
Q4 		$10.6M Sell
302,800
-165,000
-35% -$5.27M 0.62% 50
2014
Q3 		$14.9M Buy
467,800
+290,400
+164% +$10.1M 0.77% 38
2014
Q2 		$6.44M Buy
177,400
+10,600
+6% +$370K 0.35% 77
2014
Q1 		$5.74M Sell
166,800
-38,700
-19% -$1.42M 0.72% 33
2013
Q4 		$8.4M Buy
205,500
+1,700
+0.8% +$64.2K 0.42% 70
2013
Q3 		$7.33M Sell
203,800
-12,300
-6% -$441K 0.37% 70
2013
Q2 		$7.2M Buy
+216,100
New +$6.85M 0.35% 72

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

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

CMT Asset Management sold out of General Motors (GM) in Q4 2017, closing a stake of 6,875 shares — an estimated $278K sold.

CMT Asset Management first reported a position in GM in Q4 2013 and held it in 9 quarters. The position peaked at $2.85M in Q4 2015. 1,072 funds tracked by Wall St. Rank hold GM as of Q4 2017.

  • CMT Asset Management reported no remaining General Motors position as of Q4 2017 after selling out during the quarter.
  • CMT Asset Management sold 6,875 General Motors shares in Q4 2017, an estimated $278K.
  • CMT Asset Management first reported a position in General Motors in Q4 2013 and held it in 9 quarters.
  • CMT Asset Management's General Motors position peaked at $2.85M in Q4 2015.
  • 1,072 funds tracked by Wall St. Rank held General Motors as of Q4 2017.

Based on CMT Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.