Prentiss Smith & Co’s General Motors GM Stock Holding History

Prentiss Smith & 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 Q4	–	Sell	-1,700	Closed	-$57K	–	124
2018 Q3	$57K	Hold	1,700	–	–	0.03%	106
2018 Q2	$67K	Hold	1,700	–	–	0.04%	100
2018 Q1	$62K	Buy	1,700 +1,500	+750%	+$60.8K	0.03%	110
2017 Q4	$8K	Sell	200 -2,000	-91%	-$86.8K	﹤0.01%	234
2017 Q3	$89K	Hold	2,200	–	–	0.05%	90
2017 Q2	$77K	Hold	2,200	–	–	0.04%	99
2017 Q1	$78K	Sell	2,200 -350	-14%	-$12.8K	0.04%	96
2016 Q4	$89K	Hold	2,550	–	–	0.05%	88
2016 Q3	$81K	Sell	2,550 -200	-7%	-$6.25K	0.05%	100
2016 Q2	$78K	Hold	2,750	–	–	0.04%	104
2016 Q1	$86K	Buy	2,750 +1,000	+57%	+$30.1K	0.05%	101
2015 Q4	$60K	Hold	1,750	–	–	0.03%	116
2015 Q3	$53K	Buy	+1,750	New	+$53.6K	0.03%	113

Other funds holding GM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Prentiss Smith & Co's GM Position: Q4 2018 in Review

Prentiss Smith & Co sold out of General Motors (GM) in Q4 2018, closing a stake of 1,700 shares — an estimated $57K sold.

Prentiss Smith & Co first reported a position in GM in Q3 2015 and held it in 13 quarters. The position peaked at $89K in Q3 2017. 1,045 funds tracked by Wall St. Rank hold GM as of Q4 2018.

Prentiss Smith & Co reported no remaining General Motors position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 1,700 General Motors shares in Q4 2018, an estimated $57K.
Prentiss Smith & Co first reported a position in General Motors in Q3 2015 and held it in 13 quarters.
Prentiss Smith & Co's General Motors position peaked at $89K in Q3 2017.
1,045 funds tracked by Wall St. Rank held General Motors as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.