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Parkwood LLC’s General Motors GM Stock Holding History

Parkwood LLC’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
-15,151
Closed -$597K – 101
2018
Q2 		$597K Sell
15,151
-5,439
-26% -$214K 0.09% 77
2018
Q1 		$748K Buy
20,590
+4,779
+30% +$194K 0.11% 81
2017
Q4 		$648K Sell
15,811
-2,743
-15% -$119K 0.09% 120
2017
Q3 		$749K Sell
18,554
-101,593
-85% -$3.71M 0.11% 106
2017
Q2 		$4.2M Sell
120,147
-24,845
-17% -$844K 0.63% 43
2017
Q1 		$5.13M Buy
144,992
+27,497
+23% +$1.01M 0.72% 36
2016
Q4 		$4.09M Sell
117,495
-64,077
-35% -$2.15M 0.63% 38
2016
Q3 		$5.77M Buy
181,572
+1,862
+1% +$58.2K 0.86% 14
2016
Q2 		$5.09M Sell
179,710
-25,703
-13% -$780K 0.85% 15
2016
Q1 		$6.46M Buy
205,413
+109,357
+114% +$3.29M 1.09% 10
2015
Q4 		$3.27M Buy
96,056
+71,885
+297% +$2.5M 0.51% 48
2015
Q3 		$726K Buy
+24,171
New +$740K 0.12% 95

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

Parkwood LLC's GM Position: Q3 2018 in Review

Parkwood LLC sold out of General Motors (GM) in Q3 2018, closing a stake of 15,151 shares — an estimated $597K sold.

Parkwood LLC first reported a position in GM in Q3 2015 and held it in 12 quarters. The position peaked at $6.46M in Q1 2016. 1,034 funds tracked by Wall St. Rank hold GM as of Q3 2018.

  • Parkwood LLC reported no remaining General Motors position as of Q3 2018 after selling out during the quarter.
  • Parkwood LLC sold 15,151 General Motors shares in Q3 2018, an estimated $597K.
  • Parkwood LLC first reported a position in General Motors in Q3 2015 and held it in 12 quarters.
  • Parkwood LLC's General Motors position peaked at $6.46M in Q1 2016.
  • 1,034 funds tracked by Wall St. Rank held General Motors as of Q3 2018.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.