Global Endowment Management’s General Motors GM Stock Holding History

Global Endowment 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	–	Sell	-12,960	Closed	-$500K	–	122
2019 Q2	$500K	Sell	12,960 -13,970	-52%	-$524K	0.05%	97
2019 Q1	$999K	Buy	+26,930	New	+$1.02M	0.14%	93
2018 Q4	–	Sell	-11,700	Closed	-$394K	–	192
2018 Q3	$394K	Buy	+11,700	New	+$431K	0.05%	173
2016 Q2	–	Sell	-7,500	Closed	-$236K	–	215
2016 Q1	$236K	Buy	+7,500	New	+$226K	0.05%	187
2015 Q4	–	Sell	-64,900	Closed	-$1.95M	–	214
2015 Q3	$1.95M	Sell	64,900 -2,900	-4%	-$88.8K	0.29%	100
2015 Q2	$2.26M	Buy	67,800 +2,300	+4%	+$82K	0.31%	102
2015 Q1	$2.46M	Sell	65,500 -28,100	-30%	-$1.02M	0.38%	88
2014 Q4	$3.27M	Buy	93,600 +14,900	+19%	+$476K	0.55%	34
2014 Q3	$2.51M	Buy	78,700 +4,200	+6%	+$146K	0.39%	92
2014 Q2	$2.7M	Sell	74,500 -6,100	-8%	-$213K	0.41%	84
2014 Q1	$2.77M	Buy	80,600 +13,800	+21%	+$507K	0.43%	87
2013 Q4	$2.73M	Buy	+66,800	New	+$2.52M	0.55%	53
2013 Q3	–	Sell	-66,500	Closed	-$2.21M	–	187
2013 Q2	$2.21M	Buy	+66,500	New	+$2.11M	0.62%	49

Other funds holding GM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Global Endowment Management's GM Position: Q3 2019 in Review

Global Endowment Management sold out of General Motors (GM) in Q3 2019, closing a stake of 12,960 shares — an estimated $500K sold.

Global Endowment Management first reported a position in GM in Q2 2013 and held it in 13 quarters. The position peaked at $3.27M in Q4 2014. 1,018 funds tracked by Wall St. Rank hold GM as of Q3 2019.

Global Endowment Management reported no remaining General Motors position as of Q3 2019 after selling out during the quarter.
Global Endowment Management sold 12,960 General Motors shares in Q3 2019, an estimated $500K.
Global Endowment Management first reported a position in General Motors in Q2 2013 and held it in 13 quarters.
Global Endowment Management's General Motors position peaked at $3.27M in Q4 2014.
1,018 funds tracked by Wall St. Rank held General Motors as of Q3 2019.

Based on Global Endowment Management's 13F filing for Q3 2019, filed 13 Nov 2019.