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Community Trust & Investment’s General Motors GM Stock Holding History

Community Trust & Investment’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
2016
Q4 		– Sell
-209,561
Closed -$6.66M – 112
2016
Q3 		$6.66M Sell
209,561
-21,106
-9% -$659K 0.85% 43
2016
Q2 		$6.53M Sell
230,667
-2,517
-1% -$76.4K 0.83% 44
2016
Q1 		$7.33M Buy
233,184
+11,949
+5% +$359K 0.94% 43
2015
Q4 		$7.52M Sell
221,235
-241,992
-52% -$8.41M 0.98% 39
2015
Q3 		$13.9M Buy
463,227
+7,220
+2% +$221K 1.88% 18
2015
Q2 		$15.2M Sell
456,007
-127,350
-22% -$4.54M 1.99% 17
2015
Q1 		$21.9M Buy
583,357
+10,151
+2% +$369K 2.94% 6
2014
Q4 		$20M Buy
573,206
+3,128
+0.5% +$99.9K 2.75% 9
2014
Q3 		$18.2M Sell
570,078
-53,055
-9% -$1.85M 2.66% 10
2014
Q2 		$22.6M Buy
623,133
+18,548
+3% +$647K 3.42% 3
2014
Q1 		$20.8M Buy
604,585
+56,143
+10% +$2.06M 3.52% 3
2013
Q4 		$22.4M Buy
548,442
+13,461
+3% +$509K 4.12% 2
2013
Q3 		$19.2M Buy
534,981
+13,966
+3% +$501K 3.94% 2
2013
Q2 		$17.4M Buy
+521,015
New +$16.5M 3.68% 3

Other funds holding GM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Community Trust & Investment's GM Position: Q4 2016 in Review

Community Trust & Investment sold out of General Motors (GM) in Q4 2016, closing a stake of 209,561 shares — an estimated $6.66M sold.

Community Trust & Investment first reported a position in GM in Q2 2013 and held it in 14 quarters. The position peaked at $22.6M in Q2 2014. 970 funds tracked by Wall St. Rank hold GM as of Q4 2016.

  • Community Trust & Investment reported no remaining General Motors position as of Q4 2016 after selling out during the quarter.
  • Community Trust & Investment sold 209,561 General Motors shares in Q4 2016, an estimated $6.66M.
  • Community Trust & Investment first reported a position in General Motors in Q2 2013 and held it in 14 quarters.
  • Community Trust & Investment's General Motors position peaked at $22.6M in Q2 2014.
  • 970 funds tracked by Wall St. Rank held General Motors as of Q4 2016.

Based on Community Trust & Investment's 13F filing for Q4 2016, filed 10 Jan 2017.