GAM Systematic’s General Motors GM Stock Holding History

GAM Systematic’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
2017 Q3	$2.96M	Buy	73,362 +12,268	+20%	+$448K	0.43%	47
2017 Q2	$2.13M	Buy	61,094 +42,913	+236%	+$1.46M	0.31%	90
2017 Q1	$643K	Hold	18,181	–	–	0.13%	317
2016 Q4	$633K	Sell	18,181 -2,934	-14%	-$98.6K	0.15%	279
2016 Q3	$671K	Sell	21,115 -22,007	-51%	-$687K	0.14%	300
2016 Q2	$1.22M	Buy	43,122 +40,432	+1,503%	+$1.23M	0.29%	94
2016 Q1	$85K	Sell	2,690 -11,243	-81%	-$338K	0.02%	541
2015 Q4	$474K	Buy	+13,933	New	+$484K	0.14%	304
2015 Q3	–	Sell	-24,314	Closed	-$810K	–	633
2015 Q2	$810K	Sell	24,314 -63,526	-72%	-$2.27M	0.1%	279
2015 Q1	$3.29M	Buy	87,840 +78,420	+832%	+$2.85M	0.45%	66
2014 Q4	$329K	Buy	+9,420	New	+$301K	0.07%	309

Other funds holding GM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

GAM Systematic's GM Position: Q3 2017 in Review

GAM Systematic increased its General Motors (GM) stake by 20% in Q3 2017, buying an estimated $448K and bringing the position to 73,362 shares worth $2.96M. The position accounts for 0.43% of the portfolio, ranked #47.

GAM Systematic first reported a position in GM in Q4 2014 and has held it in 11 quarters since. The position peaked at $3.29M in Q1 2015. 972 funds tracked by Wall St. Rank hold GM as of Q3 2017.

GAM Systematic held 73,362 shares of General Motors worth $2.96M as of Q3 2017.
GAM Systematic bought 12,268 General Motors shares in Q3 2017, an estimated $448K.
General Motors made up 0.43% of GAM Systematic's portfolio in Q3 2017, its #47 holding.
GAM Systematic first reported a position in General Motors in Q4 2014 and has held it in 11 quarters since.
GAM Systematic's General Motors position peaked at $3.29M in Q1 2015.
972 funds tracked by Wall St. Rank held General Motors as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.