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Keeley Asset Management’s General Motors GM Stock Holding History

Keeley Asset 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
2014
Q1 		– Sell
-25,000
Closed -$1.02M – 415
2013
Q4 		$1.02M Sell
25,000
-23,000
-48% -$869K 0.02% 283
2013
Q3 		$1.73M Buy
+48,000
New +$1.72M 0.03% 249

Other funds holding GM

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Keeley Asset Management's GM Position: Q1 2014 in Review

Keeley Asset Management sold out of General Motors (GM) in Q1 2014, closing a stake of 25,000 shares — an estimated $1.02M sold.

Keeley Asset Management first reported a position in GM in Q3 2013 and held it in 2 quarters. The position peaked at $1.73M in Q3 2013. 858 funds tracked by Wall St. Rank hold GM as of Q1 2014.

  • Keeley Asset Management reported no remaining General Motors position as of Q1 2014 after selling out during the quarter.
  • Keeley Asset Management sold 25,000 General Motors shares in Q1 2014, an estimated $1.02M.
  • Keeley Asset Management first reported a position in General Motors in Q3 2013 and held it in 2 quarters.
  • Keeley Asset Management's General Motors position peaked at $1.73M in Q3 2013.
  • 858 funds tracked by Wall St. Rank held General Motors as of Q1 2014.

Based on Keeley Asset Management's 13F filing for Q1 2014, filed 15 May 2014.