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Oakbrook Investments’s General Motors GM Stock Holding History

Oakbrook Investments’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
Q1 		$208K Sell
10,000
-4,950
-33% -$151K 0.53% 75
2019
Q4 		$547K Buy
+14,950
New +$543K 0.11% 305
2019
Q3 		– Sell
-43,400
Closed -$1.67M – 615
2019
Q2 		$1.67M Sell
43,400
-1,660
-4% -$62.2K 0.1% 153
2019
Q1 		$1.67M Sell
45,060
-550
-1% -$20.9K 0.1% 159
2018
Q4 		$1.53M Sell
45,610
-4,920
-10% -$170K 0.1% 148
2018
Q3 		$1.7M Buy
50,530
+1,700
+3% +$62.6K 0.09% 181
2018
Q2 		$1.92M Sell
48,830
-240
-0.5% -$9.45K 0.12% 126
2018
Q1 		$1.78M Buy
49,070
+2,470
+5% +$100K 0.11% 146
2017
Q4 		$1.91M Sell
46,600
-5,900
-11% -$256K 0.12% 128
2017
Q3 		$2.12M Buy
+52,500
New +$1.92M 0.14% 131
2017
Q2 		– Sell
-71,100
Closed -$2.51M – 545
2017
Q1 		$2.51M Buy
+71,100
New +$2.6M 0.16% 112
2016
Q4 		– Sell
-135,340
Closed -$4.3M – 575
2016
Q3 		$4.3M Buy
135,340
+37,800
+39% +$1.18M 0.26% 74
2016
Q2 		$2.76M Buy
97,540
+12,550
+15% +$381K 0.15% 126
2016
Q1 		$2.67M Sell
84,990
-31,100
-27% -$935K 0.17% 115
2015
Q4 		$3.95M Buy
116,090
+22,440
+24% +$779K 0.25% 77
2015
Q3 		$2.81M Sell
93,650
-16,150
-15% -$495K 0.18% 114
2015
Q2 		$3.66M Sell
109,800
-64,550
-37% -$2.3M 0.22% 95
2015
Q1 		$6.54M Buy
174,350
+15,300
+10% +$556K 0.35% 69
2014
Q4 		$5.55M Sell
159,050
-21,950
-12% -$701K 0.3% 74
2014
Q3 		$5.78M Sell
181,000
-163,825
-48% -$5.71M 0.31% 79
2014
Q2 		$12.5M Buy
344,825
+128,800
+60% +$4.49M 0.38% 73
2014
Q1 		$7.44M Sell
216,025
-1,542
-0.7% -$56.6K 0.23% 108
2013
Q4 		$8.89M Buy
217,567
+25,375
+13% +$959K 0.25% 114
2013
Q3 		$6.91M Buy
192,192
+27,200
+16% +$975K 0.2% 119
2013
Q2 		$5.5M Buy
+164,992
New +$5.23M 0.16% 148

Other funds holding GM

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Oakbrook Investments's GM Position: Q1 2020 in Review

Oakbrook Investments reduced its General Motors (GM) stake by 33% in Q1 2020, selling an estimated $151K and leaving 10,000 shares worth $208K. The position accounts for 0.53% of the portfolio, ranked #75.

Oakbrook Investments first reported a position in GM in Q2 2013 and has held it in 25 quarters since. The position peaked at $12.5M in Q2 2014. 868 funds tracked by Wall St. Rank hold GM as of Q1 2020.

  • Oakbrook Investments held 10,000 shares of General Motors worth $208K as of Q1 2020.
  • Oakbrook Investments sold 4,950 General Motors shares in Q1 2020, an estimated $151K.
  • General Motors made up 0.53% of Oakbrook Investments's portfolio in Q1 2020, its #75 holding.
  • Oakbrook Investments first reported a position in General Motors in Q2 2013 and has held it in 25 quarters since.
  • Oakbrook Investments's General Motors position peaked at $12.5M in Q2 2014.
  • 868 funds tracked by Wall St. Rank held General Motors as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.