Daiwa SB Investments’s General Motors GM Stock Holding History

Daiwa SB Investments’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
2019 Q1	$19K	Sell	500 -6,530	-93%	-$248K	﹤0.01%	194
2018 Q4	$235K	Buy	7,030 +730	+12%	+$25.2K	0.05%	113
2018 Q3	$212K	Sell	6,300 -720	-10%	-$26.5K	0.04%	124
2018 Q2	$277K	Buy	7,020 +6,360	+964%	+$250K	0.07%	118
2018 Q1	$24K	Sell	660 -4,770	-88%	-$193K	0.01%	193
2017 Q4	$223K	Buy	5,430 +4,890	+906%	+$212K	0.06%	125
2017 Q3	$22K	Sell	540 -30	-5%	-$1.1K	0.01%	192
2017 Q2	$20K	Sell	570 -4,690	-89%	-$159K	0.01%	199
2017 Q1	$186K	Sell	5,260 -810	-13%	-$29.6K	0.05%	129
2016 Q4	$211K	Sell	6,070 -220	-3%	-$7.39K	0.06%	122
2016 Q3	$200K	Buy	+6,290	New	+$196K	0.05%	125
2016 Q2	–	Sell	-770	Closed	-$24K	–	174
2016 Q1	$24K	Buy	+770	New	+$23.2K	0.01%	169

Other funds holding GM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Daiwa SB Investments's GM Position: Q1 2019 in Review

Daiwa SB Investments reduced its General Motors (GM) stake by 93% in Q1 2019, selling an estimated $248K and leaving 500 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #194.

Daiwa SB Investments first reported a position in GM in Q1 2016 and has held it in 12 quarters since. The position peaked at $277K in Q2 2018. 1,040 funds tracked by Wall St. Rank hold GM as of Q1 2019.

Daiwa SB Investments held 500 shares of General Motors worth $19K as of Q1 2019.
Daiwa SB Investments sold 6,530 General Motors shares in Q1 2019, an estimated $248K.
General Motors made up ﹤0.01% of Daiwa SB Investments's portfolio in Q1 2019, its #194 holding.
Daiwa SB Investments first reported a position in General Motors in Q1 2016 and has held it in 12 quarters since.
Daiwa SB Investments's General Motors position peaked at $277K in Q2 2018.
1,040 funds tracked by Wall St. Rank held General Motors as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.