LCM
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Lomas Capital Management’s General Motors GM Stock Holding History

Lomas 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
2014
Q1 		– Sell
-376,106
Closed -$15.4M – 39
2013
Q4 		$15.4M Buy
+376,106
New +$14.2M 4.13% 7

Other funds holding GM

Harris Associates
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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

Lomas Capital Management's GM Position: Q1 2014 in Review

Lomas Capital Management sold out of General Motors (GM) in Q1 2014, closing a stake of 376,106 shares — an estimated $15.4M sold.

Lomas Capital Management first reported a position in GM in Q4 2013 and held it in 1 quarter. The position peaked at $15.4M in Q4 2013. 858 funds tracked by Wall St. Rank hold GM as of Q1 2014.

  • Lomas Capital Management reported no remaining General Motors position as of Q1 2014 after selling out during the quarter.
  • Lomas Capital Management sold 376,106 General Motors shares in Q1 2014, an estimated $15.4M.
  • Lomas Capital Management first reported a position in General Motors in Q4 2013 and held it in 1 quarter.
  • Lomas Capital Management's General Motors position peaked at $15.4M in Q4 2013.
  • 858 funds tracked by Wall St. Rank held General Motors as of Q1 2014.

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