HAMF
GM icon

Hatteras Alternative Mutual Funds’s General Motors GM Stock Holding History

Hatteras Alternative Mutual Funds’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
Q2 		$4.61M Sell
127,024
-44,216
-26% -$1.54M 2.09% 6
2014
Q1 		$5.89M Buy
171,240
+96,416
+129% +$3.54M 2.83% 1
2013
Q4 		$3.06M Buy
+74,824
New +$2.83M 1.71% 6

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hatteras Alternative Mutual Funds's GM Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds reduced its General Motors (GM) stake by 26% in Q2 2014, selling an estimated $1.54M and leaving 127,024 shares worth $4.61M. The position accounts for 2.09% of the portfolio, ranked #6.

Hatteras Alternative Mutual Funds first reported a position in GM in Q4 2013 and has held it in 3 quarters since. The position peaked at $5.89M in Q1 2014. 828 funds tracked by Wall St. Rank hold GM as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 127,024 shares of General Motors worth $4.61M as of Q2 2014.
  • Hatteras Alternative Mutual Funds sold 44,216 General Motors shares in Q2 2014, an estimated $1.54M.
  • General Motors made up 2.09% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #6 holding.
  • Hatteras Alternative Mutual Funds first reported a position in General Motors in Q4 2013 and has held it in 3 quarters since.
  • Hatteras Alternative Mutual Funds's General Motors position peaked at $5.89M in Q1 2014.
  • 828 funds tracked by Wall St. Rank held General Motors as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.