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Cornerstone Capital Management Holdings’s General Motors GM Stock Holding History

Cornerstone Capital Management Holdings’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 		$16.6M Sell
404,840
-81,774
-17% -$3.55M 0.12% 198
2017
Q3 		$19.6M Sell
486,614
-29,833
-6% -$1.09M 0.15% 164
2017
Q2 		$18M Buy
516,447
+843
+0.2% +$28.6K 0.14% 160
2017
Q1 		$18.2M Sell
515,604
-10,248
-2% -$375K 0.14% 170
2016
Q4 		$18.3M Sell
525,852
-41,834
-7% -$1.41M 0.14% 163
2016
Q3 		$18M Sell
567,686
-107,826
-16% -$3.37M 0.13% 165
2016
Q2 		$19.1M Buy
675,512
+48,028
+8% +$1.46M 0.15% 139
2016
Q1 		$19.7M Buy
627,484
+126,994
+25% +$3.82M 0.16% 129
2015
Q4 		$17M Buy
500,490
+7,596
+2% +$264K 0.14% 156
2015
Q3 		$14.8M Buy
492,894
+40,362
+9% +$1.24M 0.14% 161
2015
Q2 		$15.1M Buy
452,532
+18,769
+4% +$669K 0.13% 175
2015
Q1 		$16.3M Sell
433,763
-461
-0.1% -$16.8K 0.15% 166
2014
Q4 		$15.2M Sell
434,224
-45,869
-10% -$1.46M 0.16% 179
2014
Q3 		$15.3M Buy
480,093
+10,247
+2% +$357K 0.17% 173
2014
Q2 		$17.1M Buy
469,846
+32,883
+8% +$1.15M 0.19% 145
2014
Q1 		$15M Buy
436,963
+44,713
+11% +$1.64M 0.18% 159
2013
Q4 		$16M Sell
392,250
-31,776
-7% -$1.2M 0.18% 147
2013
Q3 		$15.3M Buy
424,026
+21,784
+5% +$781K 0.18% 152
2013
Q2 		$13.4M Buy
+402,242
New +$12.7M 0.17% 154

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

Cornerstone Capital Management Holdings's GM Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its General Motors (GM) stake by 17% in Q4 2017, selling an estimated $3.55M and leaving 404,840 shares worth $16.6M. The position accounts for 0.12% of the portfolio, ranked #198.

Cornerstone Capital Management Holdings first reported a position in GM in Q2 2013 and has held it in 19 quarters since. The position peaked at $19.7M in Q1 2016. 1,072 funds tracked by Wall St. Rank hold GM as of Q4 2017.

  • Cornerstone Capital Management Holdings held 404,840 shares of General Motors worth $16.6M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 81,774 General Motors shares in Q4 2017, an estimated $3.55M.
  • General Motors made up 0.12% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #198 holding.
  • Cornerstone Capital Management Holdings first reported a position in General Motors in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's General Motors position peaked at $19.7M in Q1 2016.
  • 1,072 funds tracked by Wall St. Rank held General Motors as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.