Herndon Capital Management’s General Motors GM Stock Holding History

Herndon 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
2017 Q2	$6K	Hold	162	–	–	﹤0.01%	173
2017 Q1	$6K	Hold	162	–	–	﹤0.01%	171
2016 Q4	$6K	Sell	162 -6,265	-97%	-$211K	﹤0.01%	181
2016 Q3	$204K	Sell	6,427 -6,830	-52%	-$213K	0.01%	80
2016 Q2	$375K	Sell	13,257 -8,722	-40%	-$265K	0.01%	99
2016 Q1	$691K	Sell	21,979 -408	-2%	-$12.3K	0.02%	113
2015 Q4	$761K	Sell	22,387 -24	-0.1%	-$834	0.02%	111
2015 Q3	$673K	Buy	+22,411	New	+$686K	0.01%	120
2014 Q2	–	Sell	-26,980	Closed	-$929K	–	168
2014 Q1	$929K	Sell	26,980 -289	-1%	-$10.6K	0.01%	131
2013 Q4	$1.11M	Buy	+27,269	New	+$1.03M	0.01%	132
2013 Q3	–	Sell	-35,599	Closed	-$1.19M	–	187
2013 Q2	$1.19M	Buy	+35,599	New	+$1.13M	0.02%	123

Other funds holding GM

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

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

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Herndon Capital Management's GM Position: Q2 2017 in Review

Herndon Capital Management held its General Motors (GM) position steady in Q2 2017 at 162 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #173.

Herndon Capital Management first reported a position in GM in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.19M in Q2 2013. 956 funds tracked by Wall St. Rank hold GM as of Q2 2017.

Herndon Capital Management held 162 shares of General Motors worth $6K as of Q2 2017.
Herndon Capital Management left its General Motors share count unchanged in Q2 2017.
General Motors made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #173 holding.
Herndon Capital Management first reported a position in General Motors in Q2 2013 and has held it in 11 quarters since.
Herndon Capital Management's General Motors position peaked at $1.19M in Q2 2013.
956 funds tracked by Wall St. Rank held General Motors as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.