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Northpointe Capital’s General Motors GM Stock Holding History

Northpointe 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
2019
Q3 		$1.92M Sell
51,107
-13,784
-21% -$530K 0.74% 65
2019
Q2 		$2.5M Sell
64,891
-3,078
-5% -$115K 0.79% 64
2019
Q1 		$2.52M Buy
67,969
+4,906
+8% +$186K 0.79% 65
2018
Q4 		$2.11M Sell
63,063
-63,044
-50% -$2.18M 0.48% 92
2018
Q3 		$4.25M Sell
126,107
-1,325
-1% -$48.8K 0.61% 63
2018
Q2 		$5.02M Buy
127,432
+2,511
+2% +$98.9K 0.67% 44
2018
Q1 		$4.54M Sell
124,921
-3,164
-2% -$128K 0.57% 66
2017
Q4 		$5.25M Buy
128,085
+39,691
+45% +$1.72M 0.59% 56
2017
Q3 		$3.57M Sell
88,394
-10,612
-11% -$388K 0.38% 108
2017
Q2 		$3.46M Sell
99,006
-28,423
-22% -$965K 0.36% 115
2017
Q1 		$4.51M Sell
127,429
-19
-0% -$695 0.49% 75
2016
Q4 		$4.44M Sell
127,448
-3,647
-3% -$123K 0.44% 75
2016
Q3 		$4.17M Buy
131,095
+5,604
+4% +$175K 0.43% 78
2016
Q2 		$3.55M Buy
125,491
+48,714
+63% +$1.48M 0.42% 82
2016
Q1 		$2.41M Buy
76,777
+451
+0.6% +$13.6K 0.3% 131
2015
Q4 		$2.29M Hold
76,326
– – 0.3% 128
2015
Q3 		$2.29M Buy
76,326
+7,824
+11% +$240K 0.3% 129
2015
Q2 		$2.28M Buy
68,502
+11,266
+20% +$402K 0.27% 134
2015
Q1 		$2.15M Buy
57,236
+21,639
+61% +$787K 0.23% 144
2014
Q4 		$1.24M Buy
35,597
+3,026
+9% +$96.6K 0.15% 183
2014
Q3 		$1.04M Buy
32,571
+191
+0.6% +$6.66K 0.11% 203
2014
Q2 		$1.18M Buy
32,380
+13,227
+69% +$461K 0.11% 212
2014
Q1 		$659K Sell
19,153
-8,265
-30% -$304K 0.07% 218
2013
Q4 		$1.12M Sell
27,418
-650
-2% -$24.6K 0.1% 190
2013
Q3 		$1.01M Buy
28,068
+14,588
+108% +$523K 0.12% 181
2013
Q2 		$449K Buy
+13,480
New +$427K 0.05% 199

Other funds holding GM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Northpointe Capital's GM Position: Q3 2019 in Review

Northpointe Capital reduced its General Motors (GM) stake by 21% in Q3 2019, selling an estimated $530K and leaving 51,107 shares worth $1.92M. The position accounts for 0.74% of the portfolio, ranked #65.

Northpointe Capital first reported a position in GM in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.25M in Q4 2017. 1,018 funds tracked by Wall St. Rank hold GM as of Q3 2019.

  • Northpointe Capital held 51,107 shares of General Motors worth $1.92M as of Q3 2019.
  • Northpointe Capital sold 13,784 General Motors shares in Q3 2019, an estimated $530K.
  • General Motors made up 0.74% of Northpointe Capital's portfolio in Q3 2019, its #65 holding.
  • Northpointe Capital first reported a position in General Motors in Q2 2013 and has held it in 26 quarters since.
  • Northpointe Capital's General Motors position peaked at $5.25M in Q4 2017.
  • 1,018 funds tracked by Wall St. Rank held General Motors as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.