Menora Mivtachim Holdings’s General Motors GM Stock Holding History

Menora Mivtachim Holdings’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 Q1	–	Sell	-11,981	Closed	-$491K	–	96
2017 Q4	$491K	Sell	11,981 -367,209	-97%	-$15.9M	0.02%	79
2017 Q3	$15.3M	Hold	379,190	–	–	0.62%	56
2017 Q2	$13.2M	Sell	379,190 -785,000	-67%	-$26.7M	0.62%	52
2017 Q1	$41.2M	Sell	1,164,190 -602,000	-34%	-$22M	2.09%	16
2016 Q4	$61.5M	Sell	1,766,190 -119,481	-6%	-$4.02M	3.16%	9
2016 Q3	$59.9M	Hold	1,885,671	–	–	3.29%	12
2016 Q2	$53.4M	Buy	1,885,671 +850	+0%	+$25.8K	3.01%	12
2016 Q1	$59.2M	Buy	1,884,821 +11,100	+0.6%	+$334K	3.54%	8
2015 Q4	$63.7M	Hold	1,873,721	–	–	4.06%	7
2015 Q3	$56.2M	Buy	1,873,721 +904,221	+93%	+$27.7M	4.2%	6
2015 Q2	$32.3M	Hold	969,500	–	–	2.45%	15
2015 Q1	$36.4M	Hold	969,500	–	–	2.94%	15
2014 Q4	$33.8M	Hold	969,500	–	–	2.97%	14
2014 Q3	$31M	Hold	969,500	–	–	2.13%	20
2014 Q2	$35.2M	Hold	969,500	–	–	2.82%	15
2014 Q1	$33.4M	Buy	969,500 +417,500	+76%	+$15.3M	2.73%	15
2013 Q4	$22.6M	Buy	+552,000	New	+$20.9M	1.98%	22
2013 Q3	–	Sell	-7,900	Closed	-$263K	–	128
2013 Q2	$263K	Buy	+7,900	New	+$250K	0.02%	62

Other funds holding GM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Menora Mivtachim Holdings's GM Position: Q1 2018 in Review

Menora Mivtachim Holdings sold out of General Motors (GM) in Q1 2018, closing a stake of 11,981 shares — an estimated $491K sold.

Menora Mivtachim Holdings first reported a position in GM in Q2 2013 and held it in 18 quarters. The position peaked at $63.7M in Q4 2015. 1,066 funds tracked by Wall St. Rank hold GM as of Q1 2018.

Menora Mivtachim Holdings reported no remaining General Motors position as of Q1 2018 after selling out during the quarter.
Menora Mivtachim Holdings sold 11,981 General Motors shares in Q1 2018, an estimated $491K.
Menora Mivtachim Holdings first reported a position in General Motors in Q2 2013 and held it in 18 quarters.
Menora Mivtachim Holdings's General Motors position peaked at $63.7M in Q4 2015.
1,066 funds tracked by Wall St. Rank held General Motors as of Q1 2018.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2018, filed 14 May 2018.