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Luminus Management’s General Motors GM Stock Holding History

Luminus 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
Q1 		– Sell
-196,350
Closed -$6.57M – 140
2018
Q4 		$6.57M Sell
196,350
-15,485
-7% -$534K 0.13% 94
2018
Q3 		$7.13K Buy
+211,835
New +$7.8M 0.12% 95
2018
Q2 		– Sell
-25,125
Closed -$913K – 159
2018
Q1 		$913K Buy
+25,125
New +$1.02M 0.02% 129

Other funds holding GM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Luminus Management's GM Position: Q1 2019 in Review

Luminus Management sold out of General Motors (GM) in Q1 2019, closing a stake of 196,350 shares — an estimated $6.57M sold.

Luminus Management first reported a position in GM in Q1 2018 and held it in 3 quarters. The position peaked at $6.57M in Q4 2018. 1,040 funds tracked by Wall St. Rank hold GM as of Q1 2019.

  • Luminus Management reported no remaining General Motors position as of Q1 2019 after selling out during the quarter.
  • Luminus Management sold 196,350 General Motors shares in Q1 2019, an estimated $6.57M.
  • Luminus Management first reported a position in General Motors in Q1 2018 and held it in 3 quarters.
  • Luminus Management's General Motors position peaked at $6.57M in Q4 2018.
  • 1,040 funds tracked by Wall St. Rank held General Motors as of Q1 2019.

Based on Luminus Management's 13F filing for Q1 2019, filed 15 May 2019.