Locust Wood Capital Advisers’s General Motors GM Stock Holding History

Locust Wood Capital Advisers’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
2018 Q3	–	Sell	-336,045	Closed	-$13.2M	–	50
2018 Q2	$13.2M	Buy	+336,045	New	+$13.2M	1.05%	35
2014 Q2	–	Sell	-322,320	Closed	-$11.1M	–	47
2014 Q1	$11.1M	Sell	322,320 -229,700	-42%	-$8.44M	1.8%	26
2013 Q4	$22.6M	Sell	552,020 -32,635	-6%	-$1.23M	3.98%	8
2013 Q3	$21M	Buy	584,655 +65,075	+13%	+$2.33M	4.28%	8
2013 Q2	$17.3M	Buy	+519,580	New	+$16.5M	3.66%	7

Other funds holding GM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Locust Wood Capital Advisers's GM Position: Q3 2018 in Review

Locust Wood Capital Advisers sold out of General Motors (GM) in Q3 2018, closing a stake of 336,045 shares — an estimated $13.2M sold.

Locust Wood Capital Advisers first reported a position in GM in Q2 2013 and held it in 5 quarters. The position peaked at $22.6M in Q4 2013. 1,035 funds tracked by Wall St. Rank hold GM as of Q3 2018.

Locust Wood Capital Advisers reported no remaining General Motors position as of Q3 2018 after selling out during the quarter.
Locust Wood Capital Advisers sold 336,045 General Motors shares in Q3 2018, an estimated $13.2M.
Locust Wood Capital Advisers first reported a position in General Motors in Q2 2013 and held it in 5 quarters.
Locust Wood Capital Advisers's General Motors position peaked at $22.6M in Q4 2013.
1,035 funds tracked by Wall St. Rank held General Motors as of Q3 2018.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.