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Delta Lloyd’s General Motors GM Stock Holding History

Delta Lloyd’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
2016
Q4 		– Sell
-102,680
Closed -$3.26M – 499
2016
Q3 		$3.26M Buy
102,680
+12,223
+14% +$382K 0.1% 162
2016
Q2 		$2.56M Sell
90,457
-8,904
-9% -$270K 0.09% 181
2016
Q1 		$3.12M Sell
99,361
-6,039
-6% -$182K 0.1% 159
2015
Q4 		$3.58M Sell
105,400
-5,308
-5% -$184K 0.12% 128
2015
Q3 		$3.32M Buy
110,708
+11,254
+11% +$345K 0.11% 161
2015
Q2 		$3.31M Buy
99,454
+41,021
+70% +$1.46M 0.1% 165
2015
Q1 		$2.19M Buy
58,433
+1,743
+3% +$63.4K 0.07% 171
2014
Q4 		$1.98M Buy
56,690
+5,639
+11% +$180K 0.06% 185
2014
Q3 		$1.63M Sell
51,051
-740
-1% -$25.8K 0.01% 198
2014
Q2 		$1.88M Buy
51,791
+9,303
+22% +$324K 0.06% 169
2014
Q1 		$1.46M Buy
42,488
+9,735
+30% +$357K 0.05% 179
2013
Q4 		$1.34M Buy
32,753
+13,957
+74% +$527K 0.05% 190
2013
Q3 		$676K Hold
18,796
– – 0.03% 284
2013
Q2 		$626K Buy
+18,796
New +$595K 0.02% 283

Other funds holding GM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Delta Lloyd's GM Position: Q4 2016 in Review

Delta Lloyd sold out of General Motors (GM) in Q4 2016, closing a stake of 102,680 shares — an estimated $3.26M sold.

Delta Lloyd first reported a position in GM in Q2 2013 and held it in 14 quarters. The position peaked at $3.58M in Q4 2015. 969 funds tracked by Wall St. Rank hold GM as of Q4 2016.

  • Delta Lloyd reported no remaining General Motors position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 102,680 General Motors shares in Q4 2016, an estimated $3.26M.
  • Delta Lloyd first reported a position in General Motors in Q2 2013 and held it in 14 quarters.
  • Delta Lloyd's General Motors position peaked at $3.58M in Q4 2015.
  • 969 funds tracked by Wall St. Rank held General Motors as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.