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Empire Life Investments’s General Motors GM Stock Holding History

Empire Life Investments’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
Q4 		– Sell
-122,456
Closed -$4.12M – 95
2018
Q3 		$4.12M Sell
122,456
-4,322
-3% -$159K 0.31% 76
2018
Q2 		$5M Buy
126,778
+603
+0.5% +$23.7K 0.36% 70
2018
Q1 		$4.58M Buy
+126,175
New +$5.12M 0.33% 75

Other funds holding GM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Empire Life Investments's GM Position: Q4 2018 in Review

Empire Life Investments sold out of General Motors (GM) in Q4 2018, closing a stake of 122,456 shares — an estimated $4.12M sold.

Empire Life Investments first reported a position in GM in Q1 2018 and held it in 3 quarters. The position peaked at $5M in Q2 2018. 1,044 funds tracked by Wall St. Rank hold GM as of Q4 2018.

  • Empire Life Investments reported no remaining General Motors position as of Q4 2018 after selling out during the quarter.
  • Empire Life Investments sold 122,456 General Motors shares in Q4 2018, an estimated $4.12M.
  • Empire Life Investments first reported a position in General Motors in Q1 2018 and held it in 3 quarters.
  • Empire Life Investments's General Motors position peaked at $5M in Q2 2018.
  • 1,044 funds tracked by Wall St. Rank held General Motors as of Q4 2018.

Based on Empire Life Investments's 13F filing for Q4 2018, filed 4 Feb 2019.