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Litespeed Management’s General Motors GM Stock Holding History

Litespeed 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
2015
Q4 		– Sell
-3,053,056
Closed -$91.7M – 19
2015
Q3 		$91.7M Buy
3,053,056
+10,000
+0.3% +$306K 11.29% 1
2015
Q2 		$101M Hold
3,043,056
– – 8.15% 1
2015
Q1 		$114M Buy
3,043,056
+451,000
+17% +$16.4M 9.3% 1
2014
Q4 		$90.5M Buy
2,592,056
+2,507
+0.1% +$80.1K 8.52% 3
2014
Q3 		$82.7M Buy
2,589,549
+100,000
+4% +$3.48M 6.39% 5
2014
Q2 		$90.4M Buy
2,489,549
+640,000
+35% +$22.3M 5.69% 4
2014
Q1 		$63.7M Buy
+1,849,549
New +$67.9M 6.9% 5

Other funds holding GM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Litespeed Management's GM Position: Q4 2015 in Review

Litespeed Management sold out of General Motors (GM) in Q4 2015, closing a stake of 3,053,056 shares — an estimated $91.7M sold.

Litespeed Management first reported a position in GM in Q1 2014 and held it in 7 quarters. The position peaked at $114M in Q1 2015. 932 funds tracked by Wall St. Rank hold GM as of Q4 2015.

  • Litespeed Management reported no remaining General Motors position as of Q4 2015 after selling out during the quarter.
  • Litespeed Management sold 3,053,056 General Motors shares in Q4 2015, an estimated $91.7M.
  • Litespeed Management first reported a position in General Motors in Q1 2014 and held it in 7 quarters.
  • Litespeed Management's General Motors position peaked at $114M in Q1 2015.
  • 932 funds tracked by Wall St. Rank held General Motors as of Q4 2015.

Based on Litespeed Management's 13F filing for Q4 2015, filed 16 Feb 2016.