HRS Investment Holdings’s General Motors GM Stock Holding History

HRS Investment Holdings’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
2019 Q1	–	Sell	-65,000	Closed	-$2.17M	–	24
2018 Q4	$2.17M	Sell	65,000 -30,000	-32%	-$1.04M	1.21%	18
2018 Q3	$3.2M	Buy	95,000 +35,000	+58%	+$1.29M	1.47%	13
2018 Q2	$2.36M	Sell	60,000 -15,000	-20%	-$591K	1.19%	26
2018 Q1	$2.73M	Hold	75,000	–	–	1.32%	19
2017 Q4	$3.07M	Sell	75,000 -15,000	-17%	-$651K	1.61%	11
2017 Q3	$3.63M	Hold	90,000	–	–	2.2%	6
2017 Q2	$3.14M	Buy	90,000 +20,000	+29%	+$679K	2.05%	5
2017 Q1	$2.48M	Buy	70,000 +30,000	+75%	+$1.1M	1.78%	10
2016 Q4	$1.39M	Sell	40,000 -10,000	-20%	-$336K	1.13%	35
2016 Q3	$1.59M	Buy	50,000 +10,000	+25%	+$312K	1.46%	25
2016 Q2	$1.13M	Sell	40,000 -10,000	-20%	-$304K	1.08%	41
2016 Q1	$1.57M	Buy	50,000 +10,000	+25%	+$301K	1.47%	27
2015 Q4	$1.36M	Buy	+40,000	New	+$1.39M	1.31%	36

Other funds holding GM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

HRS Investment Holdings's GM Position: Q1 2019 in Review

HRS Investment Holdings sold out of General Motors (GM) in Q1 2019, closing a stake of 65,000 shares — an estimated $2.17M sold.

HRS Investment Holdings first reported a position in GM in Q4 2015 and held it in 13 quarters. The position peaked at $3.63M in Q3 2017. 1,040 funds tracked by Wall St. Rank hold GM as of Q1 2019.

HRS Investment Holdings reported no remaining General Motors position as of Q1 2019 after selling out during the quarter.
HRS Investment Holdings sold 65,000 General Motors shares in Q1 2019, an estimated $2.17M.
HRS Investment Holdings first reported a position in General Motors in Q4 2015 and held it in 13 quarters.
HRS Investment Holdings's General Motors position peaked at $3.63M in Q3 2017.
1,040 funds tracked by Wall St. Rank held General Motors as of Q1 2019.

Based on HRS Investment Holdings's 13F filing for Q1 2019, filed 15 May 2019.