McQueen Ball & Associates’s General Motors GM Stock Holding History

McQueen Ball & Associates’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 Q4	$1.4M	Hold	41,790	–	–	0.9%	43
2018 Q3	$1.41M	Sell	41,790 -205	-0.5%	-$7.55K	0.8%	47
2018 Q2	$1.66M	Sell	41,995 -775	-2%	-$30.5K	1%	39
2018 Q1	$1.55M	Buy	42,770 +1,190	+3%	+$48.3K	0.95%	41
2017 Q4	$1.7M	Buy	41,580 +120	+0.3%	+$5.21K	1.02%	38
2017 Q3	$1.67M	Buy	41,460 +800	+2%	+$29.2K	1.07%	38
2017 Q2	$1.42M	Sell	40,660 -110	-0.3%	-$3.73K	0.93%	43
2017 Q1	$1.44K	Buy	40,770 +520	+1%	+$19K	0.79%	45
2016 Q4	$1.4M	Sell	40,250 -1,484	-4%	-$49.9K	0.93%	45
2016 Q3	$1.33M	Buy	41,734 +599	+1%	+$18.7K	0.9%	46
2016 Q2	$1.16M	Buy	41,135 +1,543	+4%	+$46.8K	0.83%	44
2016 Q1	$1.24M	Buy	39,592 +3,067	+8%	+$92.3K	0.92%	43
2015 Q4	$1.24M	Buy	+36,525	New	+$1.27M	1.12%	35

Other funds holding GM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

McQueen Ball & Associates's GM Position: Q4 2018 in Review

McQueen Ball & Associates held its General Motors (GM) position steady in Q4 2018 at 41,790 shares worth $1.4M. The position accounts for 0.9% of the portfolio, ranked #43.

McQueen Ball & Associates first reported a position in GM in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.7M in Q4 2017. 1,044 funds tracked by Wall St. Rank hold GM as of Q4 2018.

McQueen Ball & Associates held 41,790 shares of General Motors worth $1.4M as of Q4 2018.
McQueen Ball & Associates left its General Motors share count unchanged in Q4 2018.
General Motors made up 0.9% of McQueen Ball & Associates's portfolio in Q4 2018, its #43 holding.
McQueen Ball & Associates first reported a position in General Motors in Q4 2015 and has held it in 13 quarters since.
McQueen Ball & Associates's General Motors position peaked at $1.7M in Q4 2017.
1,044 funds tracked by Wall St. Rank held General Motors as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.