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GLG LLC’s General Motors GM Stock Holding History

GLG LLC’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
Q4 		$9.52M Buy
232,279
+168,000
+261% +$7.29M 0.68% 34
2017
Q3 		$2.6M Sell
64,279
-5,976
-9% -$218K 0.17% 154
2017
Q2 		$2.45M Sell
70,255
-8,166
-10% -$277K 0.15% 185
2017
Q1 		$2.77M Sell
78,421
-176
-0.2% -$6.43K 0.15% 176
2016
Q4 		$2.74M Buy
+78,597
New +$2.64M 0.19% 131
2016
Q3 		– Sell
-91,258
Closed -$2.58M – 522
2016
Q2 		$2.58M Sell
91,258
-63,149
-41% -$1.92M 0.19% 129
2016
Q1 		$4.85M Sell
154,407
-259,734
-63% -$7.81M 0.3% 93
2015
Q4 		$14.1M Sell
414,141
-1,929,855
-82% -$67M 0.84% 26
2015
Q3 		$70.4M Sell
2,343,996
-55,834
-2% -$1.71M 1.76% 3
2015
Q2 		$80M Buy
2,399,830
+1,739,323
+263% +$62M 1.7% 4
2015
Q1 		$24.8M Buy
660,507
+148,144
+29% +$5.39M 0.71% 29
2014
Q4 		$17.9M Buy
512,363
+28,870
+6% +$922K 0.54% 39
2014
Q3 		$15.4M Sell
483,493
-384,561
-44% -$13.4M 0.41% 63
2014
Q2 		$31.5M Sell
868,054
-256,956
-23% -$8.96M 0.93% 9
2014
Q1 		$38.7M Buy
+1,125,010
New +$41.3M 1.3% 6

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

GLG LLC's GM Position: Q4 2017 in Review

GLG LLC increased its General Motors (GM) stake by 261% in Q4 2017, buying an estimated $7.29M and bringing the position to 232,279 shares worth $9.52M. The position accounts for 0.68% of the portfolio, ranked #34.

GLG LLC first reported a position in GM in Q1 2014 and has held it in 15 quarters since. The position peaked at $80M in Q2 2015. 1,072 funds tracked by Wall St. Rank hold GM as of Q4 2017.

  • GLG LLC held 232,279 shares of General Motors worth $9.52M as of Q4 2017.
  • GLG LLC bought 168,000 General Motors shares in Q4 2017, an estimated $7.29M.
  • General Motors made up 0.68% of GLG LLC's portfolio in Q4 2017, its #34 holding.
  • GLG LLC first reported a position in General Motors in Q1 2014 and has held it in 15 quarters since.
  • GLG LLC's General Motors position peaked at $80M in Q2 2015.
  • 1,072 funds tracked by Wall St. Rank held General Motors as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.