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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
-342,000
Closed -$13.8M – 61
2017
Q3 		$13.8M Buy
342,000
+97,500
+40% +$3.56M 0.66% 51
2017
Q2 		$8.54M Buy
244,500
+60,400
+33% +$2.05M 0.57% 57
2017
Q1 		$6.51M Buy
184,100
+42,800
+30% +$1.56M 0.55% 56
2016
Q4 		$4.92M Buy
141,300
+37,300
+36% +$1.25M 0.23% 93
2016
Q3 		$3.3M Buy
104,000
+57,100
+122% +$1.78M 0.15% 106
2016
Q2 		$1.33M Sell
46,900
-49,700
-51% -$1.51M 0.07% 139
2016
Q1 		$3.04M Sell
96,600
-135,300
-58% -$4.07M 0.2% 98
2015
Q4 		$7.89M Sell
231,900
-15,900
-6% -$552K 0.4% 60
2015
Q3 		$7.44M Buy
247,800
+29,000
+13% +$888K 0.42% 66
2015
Q2 		$7.29M Buy
218,800
+85,900
+65% +$3.06M 0.45% 73
2015
Q1 		$4.98M Buy
132,900
+37,100
+39% +$1.35M 0.36% 76
2014
Q4 		$3.34M Sell
95,800
-56,900
-37% -$1.82M 0.2% 93
2014
Q3 		$4.88M Sell
152,700
-35,300
-19% -$1.23M 0.25% 85
2014
Q2 		$6.82M Sell
188,000
-29,800
-14% -$1.04M 0.37% 74
2014
Q1 		$7.5M Buy
217,800
+85,200
+64% +$3.13M 0.95% 32
2013
Q4 		$5.42M Sell
132,600
-9,200
-6% -$348K 0.27% 78
2013
Q3 		$5.1M Sell
141,800
-100,200
-41% -$3.59M 0.26% 83
2013
Q2 		$8.06M Buy
+242,000
New +$7.67M 0.39% 69

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.