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NWQ Investment Management Company’s General Motors GM Stock Holding History

NWQ Investment Management Company’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
2020
Q3 		$32.2M Sell
1,086,603
-80,422
-7% -$2.26M 1.45% 12
2020
Q2 		$29.5K Sell
1,167,025
-155,612
-12% -$3.79M 0.99% 21
2020
Q1 		$27.5M Sell
1,322,637
-101,264
-7% -$3.09M 1.1% 23
2019
Q4 		$52.1M Sell
1,423,901
-139,295
-9% -$5.06M 1.3% 19
2019
Q3 		$58.6M Sell
1,563,196
-245,708
-14% -$9.45M 1.42% 11
2019
Q2 		$69.7M Buy
1,808,904
+109,124
+6% +$4.09M 1.57% 13
2019
Q1 		$63.1M Sell
1,699,780
-16,702
-1% -$634K 1.37% 14
2018
Q4 		$57.4M Sell
1,716,482
-100,361
-6% -$3.46M 1.36% 13
2018
Q3 		$66.3M Buy
1,816,843
+201,136
+12% +$7.41M 1.31% 14
2018
Q2 		$63.7M Sell
1,615,707
-267,637
-14% -$10.5M 1.15% 20
2018
Q1 		$68.4M Buy
1,883,344
+316,845
+20% +$12.9M 1.11% 26
2017
Q4 		$64.2M Sell
1,566,499
-279,449
-15% -$12.1M 0.83% 35
2017
Q3 		$74.5M Sell
1,845,948
-379,678
-17% -$13.9M 0.91% 26
2017
Q2 		$77.7M Sell
2,225,626
-78,744
-3% -$2.67M 1.08% 24
2017
Q1 		$84.5M Sell
2,304,370
-372,250
-14% -$13.6M 1.11% 25
2016
Q4 		$93.3M Sell
2,676,620
-180,668
-6% -$6.07M 1.27% 18
2016
Q3 		$90.8M Sell
2,857,288
-148,580
-5% -$4.64M 1.32% 19
2016
Q2 		$85.1M Sell
3,005,868
-466,342
-13% -$14.2M 1.46% 18
2016
Q1 		$109M Sell
3,472,210
-131,989
-4% -$3.97M 1.7% 12
2015
Q4 		$123M Sell
3,604,199
-203,692
-5% -$7.08M 1.9% 9
2015
Q3 		$114M Sell
3,807,891
-175,091
-4% -$5.36M 1.76% 12
2015
Q2 		$128M Sell
3,982,982
-449,376
-10% -$16M 1.77% 10
2015
Q1 		$166M Sell
4,432,358
-510,711
-10% -$18.6M 2.07% 6
2014
Q4 		$173M Sell
4,943,069
-861,209
-15% -$27.5M 2.07% 9
2014
Q3 		$182M Sell
5,804,278
-657,673
-10% -$22.9M 2% 12
2014
Q2 		$235M Sell
6,461,951
-2,136,110
-25% -$74.5M 2.36% 9
2014
Q1 		$296M Sell
8,598,061
-246,202
-3% -$9.04M 2.59% 8
2013
Q4 		$361M Sell
8,844,263
-258,462
-3% -$9.77M 3.17% 4
2013
Q3 		$327M Sell
9,102,725
-1,465,801
-14% -$52.6M 3.11% 9
2013
Q2 		$352M Buy
+10,568,526
New +$335M 3.07% 12

Other funds holding GM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NWQ Investment Management Company's GM Position: Q3 2020 in Review

NWQ Investment Management Company reduced its General Motors (GM) stake by 6.9% in Q3 2020, selling an estimated $2.26M and leaving 1,086,603 shares worth $32.2M. The position accounts for 1.45% of the portfolio, ranked #12.

NWQ Investment Management Company first reported a position in GM in Q2 2013 and has held it in 30 quarters since. The position peaked at $361M in Q4 2013. 866 funds tracked by Wall St. Rank hold GM as of Q3 2020.

  • NWQ Investment Management Company held 1,086,603 shares of General Motors worth $32.2M as of Q3 2020.
  • NWQ Investment Management Company sold 80,422 General Motors shares in Q3 2020, an estimated $2.26M.
  • General Motors made up 1.45% of NWQ Investment Management Company's portfolio in Q3 2020, its #12 holding.
  • NWQ Investment Management Company first reported a position in General Motors in Q2 2013 and has held it in 30 quarters since.
  • NWQ Investment Management Company's General Motors position peaked at $361M in Q4 2013.
  • 866 funds tracked by Wall St. Rank held General Motors as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.