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Douglas C. Lane & Associates’s General Motors GM Stock Holding History

Douglas C. Lane & Associates’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
2015
Q4 		$71.5M Sell
2,100,848
-7,190
-0.3% -$250K 1.93% 6
2015
Q3 		$63.3M Buy
2,108,038
+69,242
+3% +$2.12M 1.8% 7
2015
Q2 		$68M Buy
2,038,796
+36,916
+2% +$1.32M 1.83% 6
2015
Q1 		$75.1M Buy
2,001,880
+29,099
+1% +$1.06M 1.97% 5
2014
Q4 		$68.9M Buy
1,972,781
+137,397
+7% +$4.39M 1.86% 7
2014
Q3 		$58.6M Buy
1,835,384
+99,426
+6% +$3.46M 1.75% 7
2014
Q2 		$63M Buy
1,735,958
+124,501
+8% +$4.34M 1.9% 8
2014
Q1 		$55.5M Buy
1,611,457
+145,505
+10% +$5.34M 1.78% 10
2013
Q4 		$59.9M Buy
1,465,952
+29,020
+2% +$1.1M 1.99% 5
2013
Q3 		$51.7M Buy
1,436,932
+26,881
+2% +$964K 1.89% 6
2013
Q2 		$47M Buy
+1,410,051
New +$44.7M 1.83% 8

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 $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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Douglas C. Lane & Associates's GM Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its General Motors (GM) stake by 0.34% in Q4 2015, selling an estimated $250K and leaving 2,100,848 shares worth $71.5M. The position accounts for 1.93% of the portfolio, ranked #6.

Douglas C. Lane & Associates first reported a position in GM in Q2 2013 and has held it in 11 quarters since. The position peaked at $75.1M in Q1 2015. 933 funds tracked by Wall St. Rank hold GM as of Q4 2015.

  • Douglas C. Lane & Associates held 2,100,848 shares of General Motors worth $71.5M as of Q4 2015.
  • Douglas C. Lane & Associates sold 7,190 General Motors shares in Q4 2015, an estimated $250K.
  • General Motors made up 1.93% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #6 holding.
  • Douglas C. Lane & Associates first reported a position in General Motors in Q2 2013 and has held it in 11 quarters since.
  • Douglas C. Lane & Associates's General Motors position peaked at $75.1M in Q1 2015.
  • 933 funds tracked by Wall St. Rank held General Motors as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.