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New England Securities’s General Motors GM Stock Holding History

New England Securities’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
Q4 		$17K Sell
479
-814
-63% -$26K 0.01% 933
2014
Q3 		$41K Buy
1,293
+102
+9% +$3.56K 0.01% 670
2014
Q2 		$43K Sell
1,191
-790
-40% -$27.5K 0.01% 653
2014
Q1 		$68K Sell
1,981
-458
-19% -$16.8K 0.03% 474
2013
Q4 		$100K Buy
2,439
+1,228
+101% +$46.4K 0.04% 389
2013
Q3 		$44K Buy
1,211
+175
+17% +$6.28K 0.02% 529
2013
Q2 		$35K Buy
+1,036
New +$32.8K 0.02% 518

Other funds holding GM

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

New England Securities's GM Position: Q4 2014 in Review

New England Securities reduced its General Motors (GM) stake by 63% in Q4 2014, selling an estimated $26K and leaving 479 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #933.

New England Securities first reported a position in GM in Q2 2013 and has held it in 7 quarters since. The position peaked at $100K in Q4 2013. 827 funds tracked by Wall St. Rank hold GM as of Q4 2014.

  • New England Securities held 479 shares of General Motors worth $17K as of Q4 2014.
  • New England Securities sold 814 General Motors shares in Q4 2014, an estimated $26K.
  • General Motors made up 0.01% of New England Securities's portfolio in Q4 2014, its #933 holding.
  • New England Securities first reported a position in General Motors in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's General Motors position peaked at $100K in Q4 2013.
  • 827 funds tracked by Wall St. Rank held General Motors as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.