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Phocas Financial Corp’s General Motors GM Stock Holding History

Phocas Financial Corp’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
Q1 		– Sell
-13,802
Closed -$482K – 251
2014
Q4 		$482K Sell
13,802
-134,000
-91% -$4.28M 0.04% 211
2014
Q3 		$4.72M Buy
147,802
+37,694
+34% +$1.31M 0.42% 111
2014
Q2 		$4M Sell
110,108
-100,041
-48% -$3.49M 0.35% 132
2014
Q1 		$7.23M Sell
210,149
-3,040
-1% -$112K 0.7% 50
2013
Q4 		$8.71M Buy
213,189
+37,802
+22% +$1.43M 0.8% 27
2013
Q3 		$6.31M Buy
175,387
+59,440
+51% +$2.13M 0.61% 57
2013
Q2 		$3.86M Buy
+115,947
New +$3.67M 0.4% 118

Other funds holding GM

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Phocas Financial Corp's GM Position: Q1 2015 in Review

Phocas Financial Corp sold out of General Motors (GM) in Q1 2015, closing a stake of 13,802 shares — an estimated $482K sold.

Phocas Financial Corp first reported a position in GM in Q2 2013 and held it in 7 quarters. The position peaked at $8.71M in Q4 2013. 890 funds tracked by Wall St. Rank hold GM as of Q1 2015.

  • Phocas Financial Corp reported no remaining General Motors position as of Q1 2015 after selling out during the quarter.
  • Phocas Financial Corp sold 13,802 General Motors shares in Q1 2015, an estimated $482K.
  • Phocas Financial Corp first reported a position in General Motors in Q2 2013 and held it in 7 quarters.
  • Phocas Financial Corp's General Motors position peaked at $8.71M in Q4 2013.
  • 890 funds tracked by Wall St. Rank held General Motors as of Q1 2015.

Based on Phocas Financial Corp's 13F filing for Q1 2015, filed 15 May 2015.