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Rand Wealth’s General Motors GM Stock Holding History

Rand Wealth’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 		$1.12M Hold
33,275
– – 0.13% 147
2018
Q2 		$1.31M Sell
33,275
-1,470
-4% -$57.9K 0.15% 135
2018
Q1 		$1.26M Sell
34,745
-6,625
-16% -$269K 0.14% 132
2017
Q4 		$1.7M Sell
41,370
-200
-0.5% -$8.68K 0.19% 118
2017
Q3 		$1.68M Sell
41,570
-800
-2% -$29.2K 0.19% 115
2017
Q2 		$1.48M Sell
42,370
-3,410
-7% -$116K 0.2% 117
2017
Q1 		$1.62M Sell
45,780
-4,375
-9% -$160K 0.19% 119
2016
Q4 		$1.75M Sell
50,155
-1,900
-4% -$63.9K 0.22% 108
2016
Q3 		$1.65M Sell
52,055
-866
-2% -$27K 0.22% 110
2016
Q2 		$1.5M Sell
52,921
-2,500
-5% -$75.9K 0.2% 117
2016
Q1 		$1.74M Buy
55,421
+1,700
+3% +$51.1K 0.24% 107
2015
Q4 		$1.83M Sell
53,721
-13,729
-20% -$477K 0.26% 99
2015
Q3 		$1.85M Buy
67,450
+3,789
+6% +$116K 0.27% 102
2015
Q2 		$2.12M Hold
63,661
– – 0.29% 92
2015
Q1 		$2.39M Sell
63,661
-30
-0% -$1.09K 0.32% 85
2014
Q4 		$2.15M Sell
63,691
-8,021
-11% -$256K 0.29% 88
2014
Q3 		$2.29M Buy
71,712
+1,700
+2% +$59.2K 0.33% 79
2014
Q2 		$2.54M Sell
70,012
-1,650
-2% -$57.5K 0.36% 75
2014
Q1 		$2.47M Sell
71,662
-2,931
-4% -$108K 0.43% 71
2013
Q4 		$3.05M Buy
74,593
+36,813
+97% +$1.39M 0.54% 55
2013
Q3 		$1.36M Buy
37,780
+25,880
+217% +$928K 0.27% 91
2013
Q2 		$396K Buy
+11,900
New +$377K 0.09% 144

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rand Wealth's GM Position: Q3 2018 in Review

Rand Wealth held its General Motors (GM) position steady in Q3 2018 at 33,275 shares worth $1.12M. The position accounts for 0.13% of the portfolio, ranked #147.

Rand Wealth first reported a position in GM in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.05M in Q4 2013. 1,034 funds tracked by Wall St. Rank hold GM as of Q3 2018.

  • Rand Wealth held 33,275 shares of General Motors worth $1.12M as of Q3 2018.
  • Rand Wealth left its General Motors share count unchanged in Q3 2018.
  • General Motors made up 0.13% of Rand Wealth's portfolio in Q3 2018, its #147 holding.
  • Rand Wealth first reported a position in General Motors in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's General Motors position peaked at $3.05M in Q4 2013.
  • 1,034 funds tracked by Wall St. Rank held General Motors as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.