Invesco
GM.WS.B

Invesco’s General Motors Company GM.WS.B Stock Holding History

Invesco’s Portfolio GM.WS.B Stock Details GM.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-184,277
Closed -$3.16M – 3786
2016
Q4 		$3.16M Sell
184,277
-1,649,291
-90% -$25.7M ﹤0.01% 2276
2016
Q3 		$25.6M Hold
1,833,568
– – 0.01% 1065
2016
Q2 		$19.2M Sell
1,833,568
-117,695
-6% -$1.48M 0.01% 1150
2016
Q1 		$26.7M Sell
1,951,263
-3,893
-0.2% -$49.3K 0.01% 1015
2015
Q4 		$31.9M Sell
1,955,156
-478
-0% -$8.08K 0.01% 949
2015
Q3 		$25.9M Sell
1,955,634
-51,384
-3% -$700K 0.01% 1021
2015
Q2 		$32M Hold
2,007,018
– – 0.01% 1025
2015
Q1 		$39.4M Sell
2,007,018
-32,485
-2% -$603K 0.02% 912
2014
Q4 		$34.7M Buy
2,039,503
+422,537
+26% +$6.1M 0.01% 964
2014
Q3 		$23.4M Hold
1,616,966
– – 0.01% 1123
2014
Q2 		$30M Sell
1,616,966
-1
-0% -$17 0.01% 1043
2014
Q1 		$28.2M Sell
1,616,967
-44
-0% -$850 0.01% 1060
2013
Q4 		$37.4M Sell
1,617,011
-17,691
-1% -$360K 0.01% 932
2013
Q3 		$30.4M Hold
1,634,702
– – 0.01% 989
2013
Q2 		$26.7M Buy
+1,634,702
New +$24.4M 0.01% 1000

Other funds holding GM.WS.B

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
CIM
Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Invesco's GM.WS.B Position: Q1 2017 in Review

Invesco sold out of General Motors Company (GM.WS.B) in Q1 2017, closing a stake of 184,277 shares — an estimated $3.16M sold.

Invesco first reported a position in GM.WS.B in Q2 2013 and held it in 15 quarters. The position peaked at $39.4M in Q1 2015. 118 funds tracked by Wall St. Rank hold GM.WS.B as of Q1 2017.

  • Invesco reported no remaining General Motors Company position as of Q1 2017 after selling out during the quarter.
  • Invesco sold 184,277 General Motors Company shares in Q1 2017, an estimated $3.16M.
  • Invesco first reported a position in General Motors Company in Q2 2013 and held it in 15 quarters.
  • Invesco's General Motors Company position peaked at $39.4M in Q1 2015.
  • 118 funds tracked by Wall St. Rank held General Motors Company as of Q1 2017.

Based on Invesco's 13F filing for Q1 2017, filed 15 May 2017.