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Euclid Advisors’s General Motors GM Stock Holding History

Euclid Advisors’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
2016
Q3 		– Sell
-24,530
Closed -$694K – 201
2016
Q2 		$694K Sell
24,530
-24,210
-50% -$735K 0.03% 353
2016
Q1 		$1.53M Sell
48,740
-8,360
-15% -$251K 0.06% 302
2015
Q4 		$1.94M Sell
57,100
-17,625
-24% -$612K 0.06% 272
2015
Q3 		$2.24M Sell
74,725
-50
-0.1% -$1.53K 0.1% 153
2015
Q2 		$2.49M Sell
74,775
-669,335
-90% -$23.9M 0.05% 294
2015
Q1 		$27.9M Sell
744,110
-124,060
-14% -$4.51M 0.51% 46
2014
Q4 		$30.3M Buy
868,170
+61,880
+8% +$1.98M 0.28% 81
2014
Q3 		$25.8M Buy
+806,290
New +$28.1M 0.18% 117
2014
Q1 		– Sell
-537,951
Closed -$22M – 427
2013
Q4 		$22M Buy
537,951
+69,730
+15% +$2.63M 0.18% 124
2013
Q3 		$16.8M Buy
468,221
+164,181
+54% +$5.89M 0.17% 137
2013
Q2 		$10.1M Buy
+304,040
New +$9.63M 0.13% 191

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Euclid Advisors's GM Position: Q3 2016 in Review

Euclid Advisors sold out of General Motors (GM) in Q3 2016, closing a stake of 24,530 shares — an estimated $694K sold.

Euclid Advisors first reported a position in GM in Q2 2013 and held it in 11 quarters. The position peaked at $30.3M in Q4 2014. 886 funds tracked by Wall St. Rank hold GM as of Q3 2016.

  • Euclid Advisors reported no remaining General Motors position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 24,530 General Motors shares in Q3 2016, an estimated $694K.
  • Euclid Advisors first reported a position in General Motors in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's General Motors position peaked at $30.3M in Q4 2014.
  • 886 funds tracked by Wall St. Rank held General Motors as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.