Glen Harbor Capital Management’s General Motors GM Stock Holding History

Glen Harbor 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 Q3	$1.34M	Sell	35,838 -42,548	-54%	-$1.64M	0.03%	403
2019 Q2	$3.02M	Buy	78,386 +10,538	+16%	+$395K	0.06%	262
2019 Q1	$2.52M	Sell	67,848 -15,532	-19%	-$590K	0.05%	285
2018 Q4	$2.79M	Sell	83,380 -53,768	-39%	-$1.86M	0.07%	246
2018 Q3	$4.62M	Sell	137,148 -24,376	-15%	-$898K	0.09%	214
2018 Q2	$6.36M	Buy	161,524 +11,154	+7%	+$439K	0.14%	153
2018 Q1	$5.46M	Buy	150,370 +27,016	+22%	+$1.1M	0.12%	172
2017 Q4	$5.06M	Buy	123,354 +22,858	+23%	+$992K	0.11%	172
2017 Q3	$4.06M	Sell	100,496 -14,322	-12%	-$523K	0.1%	190
2017 Q2	$4.01M	Sell	114,818 -16,368	-12%	-$556K	0.1%	189
2017 Q1	$4.64M	Buy	131,186 +82,654	+170%	+$3.02M	0.12%	167
2016 Q4	$1.69M	Buy	+48,532	New	+$1.63M	0.05%	297

Other funds holding GM

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

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Glen Harbor Capital Management's GM Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its General Motors (GM) stake by 54% in Q3 2019, selling an estimated $1.64M and leaving 35,838 shares worth $1.34M. The position accounts for 0.03% of the portfolio, ranked #403.

Glen Harbor Capital Management first reported a position in GM in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.36M in Q2 2018. 1,018 funds tracked by Wall St. Rank hold GM as of Q3 2019.

Glen Harbor Capital Management held 35,838 shares of General Motors worth $1.34M as of Q3 2019.
Glen Harbor Capital Management sold 42,548 General Motors shares in Q3 2019, an estimated $1.64M.
General Motors made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #403 holding.
Glen Harbor Capital Management first reported a position in General Motors in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's General Motors position peaked at $6.36M in Q2 2018.
1,018 funds tracked by Wall St. Rank held General Motors as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.