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McAdams Wright Ragen’s General Motors GM Stock Holding History

McAdams Wright Ragen’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
Q3 		$3.06M Sell
95,930
-65,287
-40% -$2.28M 0.17% 118
2014
Q2 		$5.85M Buy
161,217
+53,901
+50% +$1.88M 0.33% 72
2014
Q1 		$3.69M Buy
107,316
+15,305
+17% +$562K 0.23% 94
2013
Q4 		$3.76M Buy
92,011
+29,320
+47% +$1.11M 0.25% 98
2013
Q3 		$2.25M Sell
62,691
-1,245
-2% -$44.6K 0.18% 110
2013
Q2 		$2.13M Buy
+63,936
New +$2.03M 0.17% 119

Other funds holding GM

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

McAdams Wright Ragen's GM Position: Q3 2014 in Review

McAdams Wright Ragen reduced its General Motors (GM) stake by 40% in Q3 2014, selling an estimated $2.28M and leaving 95,930 shares worth $3.06M. The position accounts for 0.17% of the portfolio, ranked #118.

McAdams Wright Ragen first reported a position in GM in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.85M in Q2 2014. 797 funds tracked by Wall St. Rank hold GM as of Q3 2014.

  • McAdams Wright Ragen held 95,930 shares of General Motors worth $3.06M as of Q3 2014.
  • McAdams Wright Ragen sold 65,287 General Motors shares in Q3 2014, an estimated $2.28M.
  • General Motors made up 0.17% of McAdams Wright Ragen's portfolio in Q3 2014, its #118 holding.
  • McAdams Wright Ragen first reported a position in General Motors in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's General Motors position peaked at $5.85M in Q2 2014.
  • 797 funds tracked by Wall St. Rank held General Motors as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.