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Horizon Kinetics’s General Motors GM Stock Holding History

Horizon Kinetics’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
2018
Q4 		$992K Sell
29,674
-75
-0.3% -$2.59K 0.03% 161
2018
Q3 		$1M Buy
29,749
+145
+0.5% +$5.34K 0.02% 182
2018
Q2 		$1.17M Hold
29,604
– – 0.03% 158
2018
Q1 		$1.08M Sell
29,604
-446
-1% -$18.1K 0.03% 169
2017
Q4 		$1.23M Sell
30,050
-100
-0.3% -$4.34K 0.04% 162
2017
Q3 		$1.22M Buy
30,150
+3,375
+13% +$123K 0.04% 168
2017
Q2 		$935K Buy
26,775
+2,000
+8% +$67.9K 0.03% 201
2017
Q1 		$876K Buy
24,775
+150
+0.6% +$5.49K 0.03% 210
2016
Q4 		$858K Sell
24,625
-200
-0.8% -$6.72K 0.03% 211
2016
Q3 		$789K Buy
24,825
+650
+3% +$20.3K 0.02% 233
2016
Q2 		$684K Buy
24,175
+3,650
+18% +$111K 0.02% 260
2016
Q1 		$645K Buy
20,525
+1,470
+8% +$44.2K 0.02% 264
2015
Q4 		$648K Sell
19,055
-730
-4% -$25.4K 0.01% 261
2015
Q3 		$594K Buy
19,785
+2,150
+12% +$65.9K 0.01% 369
2015
Q2 		$588K Buy
17,635
+2,750
+18% +$98.1K 0.01% 386
2015
Q1 		$558K Buy
14,885
+2,135
+17% +$77.6K 0.01% 395
2014
Q4 		$445K Buy
12,750
+1,255
+11% +$40.1K 0.01% 422
2014
Q3 		$367K Buy
11,495
+2,400
+26% +$83.6K ﹤0.01% 434
2014
Q2 		$330K Buy
+9,095
New +$317K ﹤0.01% 453

Other funds holding GM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Horizon Kinetics's GM Position: Q4 2018 in Review

Horizon Kinetics reduced its General Motors (GM) stake by 0.25% in Q4 2018, selling an estimated $2.59K and leaving 29,674 shares worth $992K. The position accounts for 0.03% of the portfolio, ranked #161.

Horizon Kinetics first reported a position in GM in Q2 2014 and has held it in 19 quarters since. The position peaked at $1.23M in Q4 2017. 1,045 funds tracked by Wall St. Rank hold GM as of Q4 2018.

  • Horizon Kinetics held 29,674 shares of General Motors worth $992K as of Q4 2018.
  • Horizon Kinetics sold 75 General Motors shares in Q4 2018, an estimated $2.59K.
  • General Motors made up 0.03% of Horizon Kinetics's portfolio in Q4 2018, its #161 holding.
  • Horizon Kinetics first reported a position in General Motors in Q2 2014 and has held it in 19 quarters since.
  • Horizon Kinetics's General Motors position peaked at $1.23M in Q4 2017.
  • 1,045 funds tracked by Wall St. Rank held General Motors as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.