EII Capital Management’s General Motors GM Stock Holding History

EII Capital Management’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
2018 Q1	–	Sell	-96,590	Closed	-$3.96M	–	236
2017 Q4	$3.96M	Hold	96,590	–	–	1.67%	10
2017 Q3	$3.9M	Sell	96,590 -8,700	-8%	-$318K	1.46%	10
2017 Q2	$3.68M	Hold	105,290	–	–	1.24%	24
2017 Q1	$3.72M	Hold	105,290	–	–	1.19%	26
2016 Q4	$3.67M	Sell	105,290 -1,200	-1%	-$40.3K	1.16%	26
2016 Q3	$3.38M	Sell	106,490 -14,800	-12%	-$462K	1.03%	28
2016 Q2	$3.43M	Sell	121,290 -16,400	-12%	-$498K	1.01%	27
2016 Q1	$4.33M	Sell	137,690 -2,760	-2%	-$83K	1.19%	22
2015 Q4	$4.78M	Hold	140,450	–	–	1.21%	22
2015 Q3	$4.22M	Buy	140,450 +15,600	+12%	+$478K	0.69%	23
2015 Q2	$4.16M	Buy	124,850 +20,450	+20%	+$729K	0.68%	25
2015 Q1	$3.92M	Hold	104,400	–	–	0.55%	31
2014 Q4	$3.65M	Hold	104,400	–	–	0.42%	35
2014 Q3	$3.33M	Sell	104,400 -1,350	-1%	-$47K	0.21%	43
2014 Q2	$3.84M	Buy	+105,750	New	+$3.69M	0.08%	47

Other funds holding GM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

EII Capital Management's GM Position: Q1 2018 in Review

EII Capital Management sold out of General Motors (GM) in Q1 2018, closing a stake of 96,590 shares — an estimated $3.96M sold.

EII Capital Management first reported a position in GM in Q2 2014 and held it in 15 quarters. The position peaked at $4.78M in Q4 2015. 1,066 funds tracked by Wall St. Rank hold GM as of Q1 2018.

EII Capital Management reported no remaining General Motors position as of Q1 2018 after selling out during the quarter.
EII Capital Management sold 96,590 General Motors shares in Q1 2018, an estimated $3.96M.
EII Capital Management first reported a position in General Motors in Q2 2014 and held it in 15 quarters.
EII Capital Management's General Motors position peaked at $4.78M in Q4 2015.
1,066 funds tracked by Wall St. Rank held General Motors as of Q1 2018.

Based on EII Capital Management's 13F filing for Q1 2018, filed 14 May 2018.