KPF
GM icon

K2 Principal Fund’s General Motors GM Stock Holding History

K2 Principal Fund’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
Q4 		– Sell
-60,000
Closed -$2.42M – 318
2017
Q3 		$2.42M Sell
60,000
-67,500
-53% -$2.47M 0.16% 131
2017
Q2 		$4.45M Buy
+127,500
New +$4.33M 0.3% 81
2017
Q1 		– Sell
-360,000
Closed -$12.5M – 326
2016
Q4 		$12.5M Buy
+360,000
New +$12.1M 1.18% 19
2016
Q3 		– Sell
-19,000
Closed -$538K – 298
2016
Q2 		$538K Buy
+19,000
New +$577K 0.07% 165

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

K2 Principal Fund's GM Position: Q3 2015 in Review

K2 Principal Fund sold out of General Motors (GM) in Q3 2015, closing a stake of 183,384 shares — an estimated $6.11M sold.

K2 Principal Fund first reported a position in GM in Q4 2014 and held it in 3 quarters. The position peaked at $6.11M in Q2 2015. 862 funds tracked by Wall St. Rank hold GM as of Q3 2015.

  • K2 Principal Fund reported no remaining General Motors position as of Q3 2015 after selling out during the quarter.
  • K2 Principal Fund sold 183,384 General Motors shares in Q3 2015, an estimated $6.11M.
  • K2 Principal Fund first reported a position in General Motors in Q4 2014 and held it in 3 quarters.
  • K2 Principal Fund's General Motors position peaked at $6.11M in Q2 2015.
  • 862 funds tracked by Wall St. Rank held General Motors as of Q3 2015.

Based on K2 Principal Fund's 13F filing for Q3 2015, filed 13 Nov 2015.