Henshaw Capital’s General Motors GM Stock Holding History

Henshaw Capital’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
2020 Q1	–	Sell	-105,043	Closed	-$3.84M	–	295
2019 Q4	$3.84M	Hold	105,043	–	–	0.3%	48
2019 Q3	$3.94M	Buy	105,043 +18	+0%	+$692	0.33%	47
2019 Q2	$4.05M	Sell	105,025 -41,303	-28%	-$1.55M	0.34%	46
2019 Q1	$5.43M	Hold	146,328	–	–	0.48%	45
2018 Q4	$4.89M	Hold	146,328	–	–	0.48%	46
2018 Q3	$4.93M	Hold	146,328	–	–	0.41%	49
2018 Q2	$5.77M	Hold	146,328	–	–	0.52%	47
2018 Q1	$5.32M	Hold	146,328	–	–	0.5%	48
2017 Q4	$6M	Buy	146,328 +1,304	+0.9%	+$56.6K	0.57%	45
2017 Q3	$5.86M	Hold	145,024	–	–	0.6%	46
2017 Q2	$5.07M	Hold	145,024	–	–	0.53%	48
2017 Q1	$5.13M	Hold	145,024	–	–	0.56%	48
2016 Q4	$5.05M	Buy	+145,024	New	+$4.87M	0.6%	48

Other funds holding GM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

Berkshire Hathaway

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return