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Colrain Capital’s General Motors GM Stock Holding History

Colrain Capital’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
-35,000
Closed -$1.41M – 46
2017
Q3 		$1.41M Sell
35,000
-15,000
-30% -$548K 0.65% 35
2017
Q2 		$1.75M Sell
50,000
-97,663
-66% -$3.32M 0.71% 37
2017
Q1 		$5.22M Sell
147,663
-150,087
-50% -$5.49M 1.57% 26
2016
Q4 		$10.4M Sell
297,750
-500
-0.2% -$16.8K 2.17% 19
2016
Q3 		$9.47M Sell
298,250
-11,950
-4% -$373K 2.14% 22
2016
Q2 		$8.78M Sell
310,200
-220,550
-42% -$6.69M 1.75% 26
2016
Q1 		$16.7M Sell
530,750
-504,900
-49% -$15.2M 2.9% 15
2015
Q4 		$35.2M Sell
1,035,650
-111,050
-10% -$3.86M 3.57% 9
2015
Q3 		$34.4M Sell
1,146,700
-117,900
-9% -$3.61M 3.59% 9
2015
Q2 		$42.1M Buy
1,264,600
+126,600
+11% +$4.52M 3.71% 7
2015
Q1 		$42.7M Buy
1,138,000
+87,000
+8% +$3.16M 3.56% 7
2014
Q4 		$36.7M Sell
1,051,000
-131,500
-11% -$4.2M 2.83% 14
2014
Q3 		$37.8M Sell
1,182,500
-51,258
-4% -$1.79M 2.82% 14
2014
Q2 		$44.8M Sell
1,233,758
-61,388
-5% -$2.14M 3.22% 10
2014
Q1 		$44.6M Sell
1,295,146
-181,658
-12% -$6.67M 3.32% 10
2013
Q4 		$60.4M Buy
1,476,804
+380,201
+35% +$14.4M 4.19% 5
2013
Q3 		$39.4M Buy
1,096,603
+544,384
+99% +$19.5M 2.94% 13
2013
Q2 		$18.4M Buy
+552,219
New +$17.5M 1.34% 27

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

Colrain Capital's GM Position: Q4 2017 in Review

Colrain Capital sold out of General Motors (GM) in Q4 2017, closing a stake of 35,000 shares — an estimated $1.41M sold.

Colrain Capital first reported a position in GM in Q2 2013 and held it in 18 quarters. The position peaked at $60.4M in Q4 2013. 1,072 funds tracked by Wall St. Rank hold GM as of Q4 2017.

  • Colrain Capital reported no remaining General Motors position as of Q4 2017 after selling out during the quarter.
  • Colrain Capital sold 35,000 General Motors shares in Q4 2017, an estimated $1.41M.
  • Colrain Capital first reported a position in General Motors in Q2 2013 and held it in 18 quarters.
  • Colrain Capital's General Motors position peaked at $60.4M in Q4 2013.
  • 1,072 funds tracked by Wall St. Rank held General Motors as of Q4 2017.

Based on Colrain Capital's 13F filing for Q4 2017, filed 7 Feb 2018.