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Ivory Investment Management’s General Motors GM Stock Holding History

Ivory Investment 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
Q3 		– Sell
-1,901,292
Closed -$66.4M – 59
2017
Q2 		$66.4M Sell
1,901,292
-3,320,634
-64% -$113M 2.48% 15
2017
Q1 		$185M Buy
+5,221,926
New +$191M 6.53% 1
2016
Q2 		– Sell
-771,717
Closed -$24.3M – 101
2016
Q1 		$24.3M Buy
+771,717
New +$23.2M 0.84% 33
2015
Q3 		– Sell
-2,299,527
Closed -$76.6M – 89
2015
Q2 		$76.6M Buy
2,299,527
+231,888
+11% +$8.27M 1.87% 22
2015
Q1 		$77.5M Buy
+2,067,639
New +$75.2M 1.83% 18
2014
Q2 		– Sell
-1,781,007
Closed -$61.3M – 128
2014
Q1 		$61.3M Buy
1,781,007
+243,390
+16% +$8.94M 2.59% 10
2013
Q4 		$62.8M Sell
1,537,617
-499,815
-25% -$18.9M 3.09% 5
2013
Q3 		$73.3M Buy
2,037,432
+313,763
+18% +$11.3M 3.47% 2
2013
Q2 		$57.4M Buy
+1,723,669
New +$54.6M 2.36% 5

Other funds holding GM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Ivory Investment Management's GM Position: Q3 2017 in Review

Ivory Investment Management sold out of General Motors (GM) in Q3 2017, closing a stake of 1,901,292 shares — an estimated $66.4M sold.

Ivory Investment Management first reported a position in GM in Q2 2013 and held it in 9 quarters. The position peaked at $185M in Q1 2017. 972 funds tracked by Wall St. Rank hold GM as of Q3 2017.

  • Ivory Investment Management reported no remaining General Motors position as of Q3 2017 after selling out during the quarter.
  • Ivory Investment Management sold 1,901,292 General Motors shares in Q3 2017, an estimated $66.4M.
  • Ivory Investment Management first reported a position in General Motors in Q2 2013 and held it in 9 quarters.
  • Ivory Investment Management's General Motors position peaked at $185M in Q1 2017.
  • 972 funds tracked by Wall St. Rank held General Motors as of Q3 2017.

Based on Ivory Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.