Park Circle Company’s General Motors GM Stock Holding History

Park Circle 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
2015 Q4	–	Sell	-100,000	Closed	-$3M	–	93
2015 Q3	$3M	Buy	100,000 +50,000	+100%	+$1.53M	1.98%	16
2015 Q2	$1.67M	Buy	+50,000	New	+$1.78M	1%	22
2014 Q4	–	Sell	-20,000	Closed	-$639K	–	88
2014 Q3	$639K	Hold	20,000	–	–	0.4%	44
2014 Q2	$726K	Hold	20,000	–	–	0.49%	37
2014 Q1	$688K	Buy	+20,000	New	+$734K	0.51%	34

Other funds holding GM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Park Circle Company's GM Position: Q2 2020 in Review

Park Circle Company sold out of General Motors (GM) in Q2 2020, closing a stake of 69,100 shares — an estimated $1.44M sold.

Park Circle Company first reported a position in GM in Q1 2014 and held it in 25 quarters. The position peaked at $3.82M in Q2 2019. 864 funds tracked by Wall St. Rank hold GM as of Q2 2020.

Park Circle Company reported no remaining General Motors position as of Q2 2020 after selling out during the quarter.
Park Circle Company sold 69,100 General Motors shares in Q2 2020, an estimated $1.44M.
Park Circle Company first reported a position in General Motors in Q1 2014 and held it in 25 quarters.
Park Circle Company's General Motors position peaked at $3.82M in Q2 2019.
864 funds tracked by Wall St. Rank held General Motors as of Q2 2020.

Based on Park Circle Company's 13F filing for Q2 2020, filed 12 Aug 2020.