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Kingstown Capital Management’s General Motors GM Stock Holding History

Kingstown Capital 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
2019
Q4 		– Sell
-500,000
Closed -$18.7M – 15
2019
Q3 		$18.7M Hold
500,000
– – 4.65% 9
2019
Q2 		$19.3M Hold
500,000
– – 3.51% 10
2019
Q1 		$18.6M Sell
500,000
-750,000
-60% -$28.5M 3.81% 9
2018
Q4 		$41.8M Sell
1,250,000
-350,000
-22% -$12.1M 9.08% 4
2018
Q3 		$53.9M Buy
1,600,000
+100,000
+7% +$3.68M 7.14% 5
2018
Q2 		$59.1M Hold
1,500,000
– – 7.37% 3
2018
Q1 		$54.5M Hold
1,500,000
– – 8.09% 5
2017
Q4 		$61.5M Hold
1,500,000
– – 7.23% 5
2017
Q3 		$60.6M Sell
1,500,000
-500,000
-25% -$18.3M 7.18% 4
2017
Q2 		$69.9M Sell
2,000,000
-100,000
-5% -$3.4M 6.96% 5
2017
Q1 		$74.3M Hold
2,100,000
– – 7.71% 4
2016
Q4 		$73.2M Buy
2,100,000
+100,000
+5% +$3.36M 7.18% 4
2016
Q3 		$63.5M Hold
2,000,000
– – 7.09% 4
2016
Q2 		$56.6M Buy
2,000,000
+125,000
+7% +$3.79M 6.42% 8
2016
Q1 		$58.9M Buy
1,875,000
+375,000
+25% +$11.3M 6.36% 5
2015
Q4 		$51M Sell
1,500,000
-250,000
-14% -$8.68M 5.5% 10
2015
Q3 		$52.5M Buy
1,750,000
+250,000
+17% +$7.66M 5.91% 6
2015
Q2 		$50M Hold
1,500,000
– – 6.43% 7
2015
Q1 		$56.3M Sell
1,500,000
-250,000
-14% -$9.09M 7.32% 7
2014
Q4 		$61.1M Buy
1,750,000
+150,000
+9% +$4.79M 8.86% 4
2014
Q3 		$51.1M Buy
1,600,000
+250,000
+19% +$8.71M 7.47% 8
2014
Q2 		$49M Sell
1,350,000
-250,000
-16% -$8.72M 7.34% 6
2014
Q1 		$55.1M Buy
1,600,000
+94,713
+6% +$3.48M 6.89% 4
2013
Q4 		$61.5M Buy
1,505,287
+5,287
+0.4% +$200K 7.63% 4
2013
Q3 		$54M Hold
1,500,000
– – 8.22% 3
2013
Q2 		$50M Buy
+1,500,000
New +$47.5M 8.29% 3

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
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
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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Kingstown Capital Management's GM Position: Q4 2019 in Review

Kingstown Capital Management sold out of General Motors (GM) in Q4 2019, closing a stake of 500,000 shares — an estimated $18.7M sold.

Kingstown Capital Management first reported a position in GM in Q2 2013 and held it in 26 quarters. The position peaked at $74.3M in Q1 2017. 1,053 funds tracked by Wall St. Rank hold GM as of Q4 2019.

  • Kingstown Capital Management reported no remaining General Motors position as of Q4 2019 after selling out during the quarter.
  • Kingstown Capital Management sold 500,000 General Motors shares in Q4 2019, an estimated $18.7M.
  • Kingstown Capital Management first reported a position in General Motors in Q2 2013 and held it in 26 quarters.
  • Kingstown Capital Management's General Motors position peaked at $74.3M in Q1 2017.
  • 1,053 funds tracked by Wall St. Rank held General Motors as of Q4 2019.

Based on Kingstown Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.