Quantres Asset Management’s General Motors GM Stock Holding History

Quantres Asset Management’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
2019 Q1	$2.2M	Buy	+59,200	New	+$2.25M	1.59%	14
2018 Q4	–	Sell	-53,700	Closed	-$1.81M	–	229
2018 Q3	$1.81M	Buy	53,700 +7,800	+17%	+$287K	1.08%	20
2018 Q2	$1.81M	Buy	45,900 +39,400	+606%	+$1.55M	1.05%	22
2018 Q1	$236K	Sell	6,500 -36,500	-85%	-$1.48M	0.14%	131
2017 Q4	$1.76M	Buy	+43,000	New	+$1.87M	1.11%	16
2017 Q2	–	Sell	-20,200	Closed	-$714K	–	204
2017 Q1	$714K	Sell	20,200 -1,500	-7%	-$54.8K	0.46%	81
2016 Q4	$756K	Buy	+21,700	New	+$729K	0.53%	72
2016 Q3	–	Sell	-43,100	Closed	-$1.22M	–	207
2016 Q2	$1.22M	Buy	+43,100	New	+$1.31M	0.76%	43
2015 Q3	–	Sell	-28,000	Closed	-$933K	–	146
2015 Q2	$933K	Buy	+28,000	New	+$999K	0.74%	46
2014 Q4	–	Sell	-7,000	Closed	-$224K	–	196
2014 Q3	$224K	Buy	+7,000	New	+$244K	0.23%	126
2014 Q2	–	Sell	-24,000	Closed	-$826K	–	186
2014 Q1	$826K	Buy	+24,000	New	+$881K	0.97%	22

Other funds holding GM

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

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

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

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

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

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

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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Quantres Asset Management's GM Position: Q1 2019 in Review

Quantres Asset Management opened a new position in General Motors (GM) in Q1 2019: 59,200 shares worth $2.2M. The stake represents 1.59% of the portfolio and ranks #14 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in GM as recently as Q3 2018.

Quantres Asset Management first reported a position in GM in Q1 2014 and has held it in 11 quarters since. 1,041 funds tracked by Wall St. Rank hold GM as of Q1 2019.

Quantres Asset Management held 59,200 shares of General Motors worth $2.2M as of Q1 2019.
General Motors was a new Quantres Asset Management position in Q1 2019.
General Motors made up 1.59% of Quantres Asset Management's portfolio in Q1 2019, its #14 holding.
Quantres Asset Management first reported a position in General Motors in Q1 2014 and has held it in 11 quarters since.
1,041 funds tracked by Wall St. Rank held General Motors as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.