Lebenthal Asset Management’s General Motors GM Stock Holding History

Lebenthal 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
2017 Q1	$5.14M	Buy	145,418 +27,677	+24%	+$1.01M	0.64%	41
2016 Q4	$4.1M	Sell	117,741 -1,157	-1%	-$38.9K	0.53%	52
2016 Q3	$3.78M	Sell	118,898 -1,602	-1%	-$50K	0.49%	53
2016 Q2	$3.41M	Buy	+120,500	New	+$3.66M	0.44%	67

Other funds holding GM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lebenthal Asset Management's GM Position: Q1 2017 in Review

Lebenthal Asset Management increased its General Motors (GM) stake by 24% in Q1 2017, buying an estimated $1.01M and bringing the position to 145,418 shares worth $5.14M. The position accounts for 0.64% of the portfolio, ranked #41.

Lebenthal Asset Management first reported a position in GM in Q2 2016 and has held it in 4 quarters since. 977 funds tracked by Wall St. Rank hold GM as of Q1 2017.

Lebenthal Asset Management held 145,418 shares of General Motors worth $5.14M as of Q1 2017.
Lebenthal Asset Management bought 27,677 General Motors shares in Q1 2017, an estimated $1.01M.
General Motors made up 0.64% of Lebenthal Asset Management's portfolio in Q1 2017, its #41 holding.
Lebenthal Asset Management first reported a position in General Motors in Q2 2016 and has held it in 4 quarters since.
977 funds tracked by Wall St. Rank held General Motors as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.