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Grey Owl Capital Management’s General Motors GM Stock Holding History

Grey Owl 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
2014
Q3 		$335K Hold
10,500
– – 0.42% 33
2014
Q2 		$381K Hold
10,500
– – 0.42% 32
2014
Q1 		$361K Sell
10,500
-85,000
-89% -$3.12M 0.42% 34
2013
Q4 		$3.9M Buy
+95,500
New +$3.61M 5.13% 7

Other funds holding GM

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grey Owl Capital Management's GM Position: Q3 2014 in Review

Grey Owl Capital Management held its General Motors (GM) position steady in Q3 2014 at 10,500 shares worth $335K. The position accounts for 0.42% of the portfolio, ranked #33.

Grey Owl Capital Management first reported a position in GM in Q4 2013 and has held it in 4 quarters since. The position peaked at $3.9M in Q4 2013. 797 funds tracked by Wall St. Rank hold GM as of Q3 2014.

  • Grey Owl Capital Management held 10,500 shares of General Motors worth $335K as of Q3 2014.
  • Grey Owl Capital Management left its General Motors share count unchanged in Q3 2014.
  • General Motors made up 0.42% of Grey Owl Capital Management's portfolio in Q3 2014, its #33 holding.
  • Grey Owl Capital Management first reported a position in General Motors in Q4 2013 and has held it in 4 quarters since.
  • Grey Owl Capital Management's General Motors position peaked at $3.9M in Q4 2013.
  • 797 funds tracked by Wall St. Rank held General Motors as of Q3 2014.

Based on Grey Owl Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.