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David A. Lorber’s General Motors GM Stock Holding History

David A. Lorber’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
2014
Q2 		– Sell
-23,391
Closed -$805K – 38
2014
Q1 		$805K Sell
23,391
-8,728
-27% -$321K 1.48% 19
2013
Q4 		$1.4M Buy
+32,119
New +$1.21M 3.85% 10
2013
Q3 		– Sell
-22,031
Closed -$734K – 43
2013
Q2 		$734K Buy
+22,031
New +$698K 2.57% 11

Other funds holding GM

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 16.07% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

David A. Lorber's GM Position: Q2 2014 in Review

David A. Lorber sold out of General Motors (GM) in Q2 2014, closing a stake of 23,391 shares — an estimated $805K sold.

David A. Lorber first reported a position in GM in Q2 2013 and held it in 3 quarters. The position peaked at $1.4M in Q4 2013. 828 funds tracked by Wall St. Rank hold GM as of Q2 2014.

  • David A. Lorber reported no remaining General Motors position as of Q2 2014 after selling out during the quarter.
  • David A. Lorber sold 23,391 General Motors shares in Q2 2014, an estimated $805K.
  • David A. Lorber first reported a position in General Motors in Q2 2013 and held it in 3 quarters.
  • David A. Lorber's General Motors position peaked at $1.4M in Q4 2013.
  • 828 funds tracked by Wall St. Rank held General Motors as of Q2 2014.

Based on David A. Lorber's 13F filing for Q2 2014, filed 14 Aug 2014.