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IKOS CIF’s General Motors GM Stock Holding History

IKOS CIF’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
2016
Q3 		$79K Buy
+2,478
New +$77.4K 0.47% 56
2016
Q2 		– Sell
-23,254
Closed -$718K – 166
2016
Q1 		$718K Buy
+23,254
New +$699K 1.75% 11
2015
Q3 		– Sell
-3,149
Closed -$104K – 237
2015
Q2 		$104K Buy
+3,149
New +$112K 0.34% 124
2014
Q4 		– Sell
-22,592
Closed -$739K – 266
2014
Q3 		$739K Buy
+22,592
New +$787K 1.06% 2

Other funds holding GM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IKOS CIF's GM Position: Q3 2016 in Review

IKOS CIF opened a new position in General Motors (GM) in Q3 2016: 2,478 shares worth $79K. The stake represents 0.47% of the portfolio and ranks #56 among its holdings. This is a return to the name: IKOS CIF previously reported a position in GM as recently as Q1 2016.

IKOS CIF first reported a position in GM in Q3 2014 and has held it in 4 quarters since. The position peaked at $739K in Q3 2014. 885 funds tracked by Wall St. Rank hold GM as of Q3 2016.

  • IKOS CIF held 2,478 shares of General Motors worth $79K as of Q3 2016.
  • General Motors was a new IKOS CIF position in Q3 2016.
  • General Motors made up 0.47% of IKOS CIF's portfolio in Q3 2016, its #56 holding.
  • IKOS CIF first reported a position in General Motors in Q3 2014 and has held it in 4 quarters since.
  • IKOS CIF's General Motors position peaked at $739K in Q3 2014.
  • 885 funds tracked by Wall St. Rank held General Motors as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.