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Jana Partners’s General Motors GM Stock Holding History

Jana Partners’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 		– Sell
-280,560
Closed -$9.45M – 48
2018
Q3 		$9.45M Sell
280,560
-357,143
-56% -$13.2M 0.29% 39
2018
Q2 		$25.1M Sell
637,703
-670,791
-51% -$26.4M 0.67% 28
2018
Q1 		$47.6M Sell
1,308,494
-266
-0% -$10.8K 1.42% 23
2017
Q4 		$53.6M Buy
+1,308,760
New +$56.8M 1.42% 25
2014
Q2 		– Sell
-7,067
Closed -$243K – 65
2014
Q1 		$243K Sell
7,067
-7,964,220
-100% -$292M ﹤0.01% 51
2013
Q4 		$326M Buy
7,971,287
+7,571,287
+1,893% +$286M 4.12% 9
2013
Q3 		$14.4M Buy
+400,000
New +$14.3M 0.17% 31

Other funds holding GM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Jana Partners's GM Position: Q4 2018 in Review

Jana Partners sold out of General Motors (GM) in Q4 2018, closing a stake of 280,560 shares — an estimated $9.45M sold.

Jana Partners first reported a position in GM in Q3 2013 and held it in 7 quarters. The position peaked at $326M in Q4 2013. 1,044 funds tracked by Wall St. Rank hold GM as of Q4 2018.

  • Jana Partners reported no remaining General Motors position as of Q4 2018 after selling out during the quarter.
  • Jana Partners sold 280,560 General Motors shares in Q4 2018, an estimated $9.45M.
  • Jana Partners first reported a position in General Motors in Q3 2013 and held it in 7 quarters.
  • Jana Partners's General Motors position peaked at $326M in Q4 2013.
  • 1,044 funds tracked by Wall St. Rank held General Motors as of Q4 2018.

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