Element Capital Management’s General Motors GM Stock Holding History

Element 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
2019 Q2	–	Sell	-68,796	Closed	-$2.55M	–	440
2019 Q1	$2.55M	Sell	68,796 -93,425	-58%	-$3.55M	0.08%	216
2018 Q4	$5.43M	Buy	+162,221	New	+$5.6M	0.15%	109
2018 Q3	–	Sell	-51,751	Closed	-$2.04M	–	940
2018 Q2	$2.04M	Buy	51,751 +35,418	+217%	+$1.39M	0.05%	150
2018 Q1	$594K	Buy	+16,333	New	+$662K	0.01%	276

Other funds holding GM

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Element Capital Management's GM Position: Q2 2019 in Review

Element Capital Management sold out of General Motors (GM) in Q2 2019, closing a stake of 68,796 shares — an estimated $2.55M sold.

Element Capital Management first reported a position in GM in Q1 2018 and held it in 4 quarters. The position peaked at $5.43M in Q4 2018. 1,012 funds tracked by Wall St. Rank hold GM as of Q2 2019.

Element Capital Management reported no remaining General Motors position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 68,796 General Motors shares in Q2 2019, an estimated $2.55M.
Element Capital Management first reported a position in General Motors in Q1 2018 and held it in 4 quarters.
Element Capital Management's General Motors position peaked at $5.43M in Q4 2018.
1,012 funds tracked by Wall St. Rank held General Motors as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.