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Numeric Investors’s General Motors GM Stock Holding History

Numeric Investors’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
2017
Q4 		$15.8M Buy
+386,100
New +$16.7M 0.12% 175
2017
Q2 		– Sell
-374,700
Closed -$13.2M – 1062
2017
Q1 		$13.2M Buy
374,700
+186,700
+99% +$6.83M 0.12% 195
2016
Q4 		$6.55M Buy
+188,000
New +$6.32M 0.06% 286
2016
Q3 		– Sell
-48,500
Closed -$1.37M – 1107
2016
Q2 		$1.37M Buy
48,500
+31,300
+182% +$950K 0.01% 515
2016
Q1 		$541K Sell
17,200
-30,400
-64% -$914K 0.01% 696
2015
Q4 		$1.62M Buy
+47,600
New +$1.65M 0.02% 483
2015
Q1 		– Sell
-18,200
Closed -$635K – 940
2014
Q4 		$635K Sell
18,200
-372,400
-95% -$11.9M 0.01% 557
2014
Q3 		$12.5M Sell
390,600
-91,100
-19% -$3.17M 0.18% 124
2014
Q2 		$17.5M Sell
481,700
-250,000
-34% -$8.72M 0.26% 104
2014
Q1 		$25.2M Buy
+731,700
New +$26.9M 0.43% 58
2013
Q3 		– Sell
-18,600
Closed -$620K – 789
2013
Q2 		$620K Buy
+18,600
New +$589K 0.01% 483

Other funds holding GM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Numeric Investors's GM Position: Q4 2017 in Review

Numeric Investors opened a new position in General Motors (GM) in Q4 2017: 386,100 shares worth $15.8M. The stake represents 0.12% of the portfolio and ranks #175 among its holdings. This is a return to the name: Numeric Investors previously reported a position in GM as recently as Q1 2017.

Numeric Investors first reported a position in GM in Q2 2013 and has held it in 11 quarters since. The position peaked at $25.2M in Q1 2014. 1,072 funds tracked by Wall St. Rank hold GM as of Q4 2017.

  • Numeric Investors held 386,100 shares of General Motors worth $15.8M as of Q4 2017.
  • General Motors was a new Numeric Investors position in Q4 2017.
  • General Motors made up 0.12% of Numeric Investors's portfolio in Q4 2017, its #175 holding.
  • Numeric Investors first reported a position in General Motors in Q2 2013 and has held it in 11 quarters since.
  • Numeric Investors's General Motors position peaked at $25.2M in Q1 2014.
  • 1,072 funds tracked by Wall St. Rank held General Motors as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.