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P.R. Herzig & Co’s General Motors GM Stock Holding History

P.R. Herzig & Co’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
2018
Q3 		– Sell
-79,657
Closed -$3.14M – 15
2018
Q2 		$3.14M Sell
79,657
-943
-1% -$37.1K 6.83% 1
2018
Q1 		$2.93M Buy
80,600
+13,950
+21% +$566K 5.89% 2
2017
Q4 		$2.73M Sell
66,650
-2,400
-3% -$104K 5.24% 2
2017
Q3 		$2.79M Sell
69,050
-7,500
-10% -$274K 5.4% 2
2017
Q2 		$2.67M Hold
76,550
– – 5.18% 2
2017
Q1 		$2.71M Sell
76,550
-100
-0.1% -$3.66K 5.26% 2
2016
Q4 		$2.67M Sell
76,650
-300
-0.4% -$10.1K 5.45% 2
2016
Q3 		$2.44M Buy
76,950
+1,600
+2% +$50K 4.79% 1
2016
Q2 		$2.13M Sell
75,350
-600
-0.8% -$18.2K 4.5% 5
2016
Q1 		$2.39M Sell
75,950
-450
-0.6% -$13.5K 5.23% 4
2015
Q4 		$2.6M Sell
76,400
-2,300
-3% -$79.9K 6.26% 2
2015
Q3 		$2.36M Buy
78,700
+500
+0.6% +$15.3K 5.92% 3
2015
Q2 		$2.61M Sell
78,200
-42,300
-35% -$1.51M 5.27% 1
2015
Q1 		$4.52M Buy
120,500
+23,000
+24% +$836K 7.73% 1
2014
Q4 		$3.4M Buy
97,500
+5,300
+6% +$169K 5.25% 3
2014
Q3 		$2.94M Hold
92,200
– – 4.37% 3
2014
Q2 		$3.35M Buy
92,200
+25,900
+39% +$903K 4.43% 4
2014
Q1 		$2.28M Buy
66,300
+2,700
+4% +$99.2K 2.99% 9
2013
Q4 		$2.6M Sell
63,600
-3,000
-5% -$113K 3.22% 6
2013
Q3 		$2.4M Sell
66,600
-4,100
-6% -$147K 3.12% 7
2013
Q2 		$2.35M Buy
+70,700
New +$2.24M 4.54% 6

Other funds holding GM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

P.R. Herzig & Co's GM Position: Q3 2018 in Review

P.R. Herzig & Co sold out of General Motors (GM) in Q3 2018, closing a stake of 79,657 shares — an estimated $3.14M sold.

P.R. Herzig & Co first reported a position in GM in Q2 2013 and held it in 21 quarters. The position peaked at $4.52M in Q1 2015. 1,035 funds tracked by Wall St. Rank hold GM as of Q3 2018.

  • P.R. Herzig & Co reported no remaining General Motors position as of Q3 2018 after selling out during the quarter.
  • P.R. Herzig & Co sold 79,657 General Motors shares in Q3 2018, an estimated $3.14M.
  • P.R. Herzig & Co first reported a position in General Motors in Q2 2013 and held it in 21 quarters.
  • P.R. Herzig & Co's General Motors position peaked at $4.52M in Q1 2015.
  • 1,035 funds tracked by Wall St. Rank held General Motors as of Q3 2018.

Based on P.R. Herzig & Co's 13F filing for Q3 2018.