Northern Trust
GM.WS.B

Northern Trust’s General Motors Company GM.WS.B Stock Holding History

Northern Trust’s Portfolio GM.WS.B Stock Details GM.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-18,231
Closed -$313K – 4287
2016
Q4 		$313K Sell
18,231
-41
-0.2% -$640 ﹤0.01% 3645
2016
Q3 		$255K Buy
18,272
+314
+2% +$4.2K ﹤0.01% 3668
2016
Q2 		$188K Buy
+17,958
New +$226K ﹤0.01% 3740

Other funds holding GM.WS.B

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
CIM
Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Northern Trust's GM.WS.B Position: Q1 2017 in Review

Northern Trust sold out of General Motors Company (GM.WS.B) in Q1 2017, closing a stake of 18,231 shares — an estimated $313K sold.

Northern Trust first reported a position in GM.WS.B in Q2 2016 and held it in 3 quarters. The position peaked at $313K in Q4 2016. 118 funds tracked by Wall St. Rank hold GM.WS.B as of Q1 2017.

  • Northern Trust reported no remaining General Motors Company position as of Q1 2017 after selling out during the quarter.
  • Northern Trust sold 18,231 General Motors Company shares in Q1 2017, an estimated $313K.
  • Northern Trust first reported a position in General Motors Company in Q2 2016 and held it in 3 quarters.
  • Northern Trust's General Motors Company position peaked at $313K in Q4 2016.
  • 118 funds tracked by Wall St. Rank held General Motors Company as of Q1 2017.

Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.