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Covalent Partners’s General Motors GM Stock Holding History

Covalent Partners’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
Q2 		– Sell
-123,544
Closed -$4.37M – 28
2017
Q1 		$4.37M Hold
123,544
– – 1.68% 16
2016
Q4 		$4.3M Sell
123,544
-30,998
-20% -$1.04M 1.6% 22
2016
Q3 		$4.91M Hold
154,542
– – 1.91% 19
2016
Q2 		$4.37M Buy
154,542
+15,000
+11% +$455K 1.51% 19
2016
Q1 		$4.39M Sell
139,542
-310,000
-69% -$9.32M 1.42% 20
2015
Q4 		$15.3M Sell
449,542
-212,000
-32% -$7.36M 3.9% 12
2015
Q3 		$19.9M Sell
661,542
-82,000
-11% -$2.51M 4.19% 11
2015
Q2 		$24.8M Sell
743,542
-72,000
-9% -$2.57M 4.47% 6
2015
Q1 		$30.6M Sell
815,542
-400,800
-33% -$14.6M 6.22% 4
2014
Q4 		$42.5M Buy
1,216,342
+71,931
+6% +$2.3M 9.63% 1
2014
Q3 		$36.6M Buy
1,144,411
+352,811
+45% +$12.3M 8.77% 2
2014
Q2 		$28.7M Buy
791,600
+301,000
+61% +$10.5M 7.33% 3
2014
Q1 		$16.9M Buy
490,600
+145,000
+42% +$5.32M 4.96% 8
2013
Q4 		$14.1M Sell
345,600
-137,000
-28% -$5.18M 4.68% 11
2013
Q3 		$17.4M Hold
482,600
– – 6.03% 6
2013
Q2 		$16.1M Buy
+482,600
New +$15.3M 5.63% 7

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Covalent Partners's GM Position: Q2 2017 in Review

Covalent Partners sold out of General Motors (GM) in Q2 2017, closing a stake of 123,544 shares — an estimated $4.37M sold.

Covalent Partners first reported a position in GM in Q2 2013 and held it in 16 quarters. The position peaked at $42.5M in Q4 2014. 956 funds tracked by Wall St. Rank hold GM as of Q2 2017.

  • Covalent Partners reported no remaining General Motors position as of Q2 2017 after selling out during the quarter.
  • Covalent Partners sold 123,544 General Motors shares in Q2 2017, an estimated $4.37M.
  • Covalent Partners first reported a position in General Motors in Q2 2013 and held it in 16 quarters.
  • Covalent Partners's General Motors position peaked at $42.5M in Q4 2014.
  • 956 funds tracked by Wall St. Rank held General Motors as of Q2 2017.

Based on Covalent Partners's 13F filing for Q2 2017, filed 14 Aug 2017.