MRJ Capital’s General Motors GM Stock Holding History

MRJ Capital’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	–	Sell	-93,686	Closed	-$3.15M	–	50
2018 Q3	$3.15M	Sell	93,686 -4,000	-4%	-$147K	1.72%	34
2018 Q2	$3.85M	Sell	97,686 -1,914	-2%	-$75.4K	2.13%	24
2018 Q1	$3.62M	Hold	99,600	–	–	1.99%	27
2017 Q4	$4.08M	Sell	99,600 -1,200	-1%	-$52.1K	2.19%	23
2017 Q3	$4.07M	Sell	100,800 -500	-0.5%	-$18.3K	2.29%	19
2017 Q2	$3.54M	Hold	101,300	–	–	2.09%	24
2017 Q1	$3.58M	Buy	101,300 +1,800	+2%	+$65.8K	2.15%	19
2016 Q4	$3.47M	Hold	99,500	–	–	2.21%	18
2016 Q3	$3.16M	Hold	99,500	–	–	2.08%	26
2016 Q2	$2.82M	Sell	99,500 -4,900	-5%	-$149K	1.92%	25
2016 Q1	$3.28M	Buy	104,400 +5,700	+6%	+$171K	2.24%	22
2015 Q4	$3.36M	Sell	98,700 -2,100	-2%	-$72.9K	2.19%	23
2015 Q3	$2.94M	Buy	100,800 +5,200	+5%	+$159K	1.86%	26
2015 Q2	$3.19M	Buy	95,600 +13,300	+16%	+$474K	1.78%	29
2015 Q1	$3.09M	Buy	+82,300	New	+$2.99M	1.73%	29

Other funds holding GM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

MRJ Capital's GM Position: Q4 2018 in Review

MRJ Capital sold out of General Motors (GM) in Q4 2018, closing a stake of 93,686 shares — an estimated $3.15M sold.

MRJ Capital first reported a position in GM in Q1 2015 and held it in 15 quarters. The position peaked at $4.08M in Q4 2017. 1,045 funds tracked by Wall St. Rank hold GM as of Q4 2018.

MRJ Capital reported no remaining General Motors position as of Q4 2018 after selling out during the quarter.
MRJ Capital sold 93,686 General Motors shares in Q4 2018, an estimated $3.15M.
MRJ Capital first reported a position in General Motors in Q1 2015 and held it in 15 quarters.
MRJ Capital's General Motors position peaked at $4.08M in Q4 2017.
1,045 funds tracked by Wall St. Rank held General Motors as of Q4 2018.

Based on MRJ Capital's 13F filing for Q4 2018, filed 13 Feb 2019.