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DW Partners’s General Motors GM Stock Holding History

DW Partners’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
Q4 		– Sell
-367,030
Closed -$11.7M – 33
2014
Q3 		$11.7M Sell
367,030
-265,000
-42% -$9.23M 2.31% 19
2014
Q2 		$23.1M Hold
632,030
– – 2.57% 12
2014
Q1 		$21.6M Buy
+632,030
New +$23.2M 2.73% 14

Other funds holding GM

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DW Partners's GM Position: Q4 2014 in Review

DW Partners sold out of General Motors (GM) in Q4 2014, closing a stake of 367,030 shares — an estimated $11.7M sold.

DW Partners first reported a position in GM in Q1 2014 and held it in 3 quarters. The position peaked at $23.1M in Q2 2014. 827 funds tracked by Wall St. Rank hold GM as of Q4 2014.

  • DW Partners reported no remaining General Motors position as of Q4 2014 after selling out during the quarter.
  • DW Partners sold 367,030 General Motors shares in Q4 2014, an estimated $11.7M.
  • DW Partners first reported a position in General Motors in Q1 2014 and held it in 3 quarters.
  • DW Partners's General Motors position peaked at $23.1M in Q2 2014.
  • 827 funds tracked by Wall St. Rank held General Motors as of Q4 2014.

Based on DW Partners's 13F filing for Q4 2014, filed 13 Feb 2015.