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Gerald L. Ray & Associates’s General Motors GM Stock Holding History

Gerald L. Ray & Associates’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 		$2.79M Sell
68,989
-1,400
-2% -$51.1K 0.35% 71
2017
Q2 		$2.46M Sell
70,389
-1,800
-2% -$61.1K 0.32% 75
2017
Q1 		$2.55M Sell
72,189
-1,300
-2% -$47.5K 0.35% 71
2016
Q4 		$2.56M Sell
73,489
-850
-1% -$28.6K 0.37% 71
2016
Q3 		$2.36M Sell
74,339
-5,350
-7% -$167K 0.35% 76
2016
Q2 		$2.25M Sell
79,689
-1,817
-2% -$55.2K 0.36% 68
2016
Q1 		$2.56M Buy
81,506
+1,782
+2% +$53.6K 0.42% 61
2015
Q4 		$2.71M Sell
79,724
-2,844
-3% -$98.8K 0.43% 58
2015
Q3 		$2.48M Buy
82,568
+4,685
+6% +$144K 0.41% 61
2015
Q2 		$2.6M Buy
77,883
+5,300
+7% +$189K 0.4% 66
2015
Q1 		$2.72M Buy
72,583
+9,766
+16% +$355K 0.41% 62
2014
Q4 		$2.19M Buy
62,817
+5,171
+9% +$165K 0.34% 73
2014
Q3 		$1.84M Buy
57,646
+15,730
+38% +$548K 0.3% 82
2014
Q2 		$1.52M Buy
41,916
+20,110
+92% +$701K 0.26% 94
2014
Q1 		$750K Buy
21,806
+13,940
+177% +$512K 0.14% 138
2013
Q4 		$321K Buy
7,866
+40
+0.5% +$1.51K 0.06% 227
2013
Q3 		$281K Hold
7,826
– – 0.06% 231
2013
Q2 		$261K Buy
+7,826
New +$248K 0.06% 227

Other funds holding GM

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Gerald L. Ray & Associates's GM Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its General Motors (GM) stake by 2% in Q3 2017, selling an estimated $51.1K and leaving 68,989 shares worth $2.79M. The position accounts for 0.35% of the portfolio, ranked #71.

Gerald L. Ray & Associates first reported a position in GM in Q2 2013 and has held it in 18 quarters since. 972 funds tracked by Wall St. Rank hold GM as of Q3 2017.

  • Gerald L. Ray & Associates held 68,989 shares of General Motors worth $2.79M as of Q3 2017.
  • Gerald L. Ray & Associates sold 1,400 General Motors shares in Q3 2017, an estimated $51.1K.
  • General Motors made up 0.35% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #71 holding.
  • Gerald L. Ray & Associates first reported a position in General Motors in Q2 2013 and has held it in 18 quarters since.
  • 972 funds tracked by Wall St. Rank held General Motors as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.