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River Road Asset Management’s General Motors GM Stock Holding History

River Road 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
2018
Q4 		– Sell
-401,752
Closed -$13.5M – 170
2018
Q3 		$13.5M Buy
401,752
+377,036
+1,525% +$13.9M 0.28% 111
2018
Q2 		$974K Buy
+24,716
New +$973K 0.02% 142
2017
Q4 		– Sell
-345,183
Closed -$13.9M – 173
2017
Q3 		$13.9M Buy
345,183
+29,513
+9% +$1.08M 0.27% 103
2017
Q2 		$11M Buy
315,670
+49,087
+18% +$1.67M 0.21% 109
2017
Q1 		$9.43M Buy
266,583
+77,331
+41% +$2.83M 0.18% 115
2016
Q4 		$6.59M Buy
189,252
+167,370
+765% +$5.63M 0.13% 127
2016
Q3 		$695K Buy
+21,882
New +$683K 0.01% 145
2016
Q1 		– Sell
-30,380
Closed -$1.03M – 161
2015
Q4 		$1.03M Sell
30,380
-44,719
-60% -$1.55M 0.02% 157
2015
Q3 		$2.25M Sell
75,099
-361
-0.5% -$11.1K 0.03% 150
2015
Q2 		$2.52M Sell
75,460
-76,401
-50% -$2.72M 0.04% 153
2015
Q1 		$5.7M Sell
151,861
-5,197
-3% -$189K 0.08% 138
2014
Q4 		$5.48M Buy
+157,058
New +$5.02M 0.08% 139
2014
Q2 		– Sell
-143,671
Closed -$4.95M – 167
2014
Q1 		$4.95M Sell
143,671
-39,487
-22% -$1.45M 0.05% 154
2013
Q4 		$7.49M Buy
183,158
+42,559
+30% +$1.61M 0.08% 145
2013
Q3 		$5.06M Buy
140,599
+87,863
+167% +$3.15M 0.06% 155
2013
Q2 		$1.76M Buy
+52,736
New +$1.67M 0.02% 170

Other funds holding GM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

River Road Asset Management's GM Position: Q4 2018 in Review

River Road Asset Management sold out of General Motors (GM) in Q4 2018, closing a stake of 401,752 shares — an estimated $13.5M sold.

River Road Asset Management first reported a position in GM in Q2 2013 and held it in 16 quarters. The position peaked at $13.9M in Q3 2017. 1,045 funds tracked by Wall St. Rank hold GM as of Q4 2018.

  • River Road Asset Management reported no remaining General Motors position as of Q4 2018 after selling out during the quarter.
  • River Road Asset Management sold 401,752 General Motors shares in Q4 2018, an estimated $13.5M.
  • River Road Asset Management first reported a position in General Motors in Q2 2013 and held it in 16 quarters.
  • River Road Asset Management's General Motors position peaked at $13.9M in Q3 2017.
  • 1,045 funds tracked by Wall St. Rank held General Motors as of Q4 2018.

Based on River Road Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.