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Croft-Leominster’s General Motors GM Stock Holding History

Croft-Leominster’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 		$1.4M Sell
34,170
-152,870
-82% -$6.63M 1.31% 19
2017
Q3 		$7.55M Sell
187,040
-2,649
-1% -$96.8K 1.79% 15
2017
Q2 		$6.63M Buy
189,689
+3,781
+2% +$128K 1.57% 19
2017
Q1 		$6.57M Buy
+185,908
New +$6.8M 1.56% 22
2016
Q4 		– Sell
-181,663
Closed -$6.11M – 25
2016
Q3 		$5.77M Sell
181,663
-3,690
-2% -$115K 1.43% 26
2016
Q2 		$5.25M Sell
185,353
-2,358
-1% -$71.6K 1.18% 29
2016
Q1 		$5.9M Sell
187,711
-7,891
-4% -$237K 1.34% 26
2015
Q4 		$6.65M Sell
195,602
-12,137
-6% -$422K 1.43% 19
2015
Q3 		$6.24M Sell
207,739
-23,617
-10% -$723K 1.44% 24
2015
Q2 		$7.71M Sell
231,356
-338
-0.1% -$12.1K 1.49% 18
2015
Q1 		$8.69M Buy
231,694
+32,408
+16% +$1.18M 1.6% 13
2014
Q4 		$6.96M Buy
199,286
+36,338
+22% +$1.16M 1.22% 27
2014
Q3 		$5.2M Buy
162,948
+6,663
+4% +$232K 0.92% 41
2014
Q2 		$5.67M Buy
156,285
+1,404
+0.9% +$49K 0.96% 45
2014
Q1 		$5.33M Buy
154,881
+33,120
+27% +$1.22M 0.85% 52
2013
Q4 		$4.98M Buy
+121,761
New +$4.6M 0.75% 54

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

Croft-Leominster's GM Position: Q4 2017 in Review

Croft-Leominster reduced its General Motors (GM) stake by 82% in Q4 2017, selling an estimated $6.63M and leaving 34,170 shares worth $1.4M. The position accounts for 1.31% of the portfolio, ranked #19.

Croft-Leominster first reported a position in GM in Q4 2013 and has held it in 16 quarters since. The position peaked at $8.69M in Q1 2015. 1,072 funds tracked by Wall St. Rank hold GM as of Q4 2017.

  • Croft-Leominster held 34,170 shares of General Motors worth $1.4M as of Q4 2017.
  • Croft-Leominster sold 152,870 General Motors shares in Q4 2017, an estimated $6.63M.
  • General Motors made up 1.31% of Croft-Leominster's portfolio in Q4 2017, its #19 holding.
  • Croft-Leominster first reported a position in General Motors in Q4 2013 and has held it in 16 quarters since.
  • Croft-Leominster's General Motors position peaked at $8.69M in Q1 2015.
  • 1,072 funds tracked by Wall St. Rank held General Motors as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.