Riverhead Capital Management’s General Motors GM Stock Holding History

Riverhead Capital 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 Q3	$1.32M	Sell	35,328 -48,560	-58%	-$1.87M	0.05%	419
2019 Q2	$3.23M	Buy	83,888 +14,830	+21%	+$556K	0.12%	240
2019 Q1	$2.56M	Sell	69,058 -17,350	-20%	-$659K	0.1%	263
2018 Q4	$2.89M	Sell	86,408 -65,434	-43%	-$2.26M	0.13%	212
2018 Q3	$5.11M	Sell	151,842 -32,050	-17%	-$1.18M	0.19%	146
2018 Q2	$7.25M	Buy	183,892 +12,672	+7%	+$499K	0.29%	83
2018 Q1	$6.22M	Buy	171,220 +30,646	+22%	+$1.24M	0.26%	97
2017 Q4	$5.76M	Buy	140,574 +26,124	+23%	+$1.13M	0.24%	106
2017 Q3	$4.62M	Sell	114,450 -16,563	-13%	-$605K	0.22%	124
2017 Q2	$4.58M	Sell	131,013 -18,379	-12%	-$624K	0.23%	122
2017 Q1	$5.28M	Buy	149,392 +93,964	+170%	+$3.44M	0.29%	93
2016 Q4	$1.93M	Sell	55,428 -20,973	-27%	-$705K	0.12%	223
2016 Q3	$2.43M	Buy	76,401 +73,453	+2,492%	+$2.29M	0.16%	178
2016 Q2	$190K	Sell	2,948 -452,612	-99%	-$13.7M	0.01%	927
2016 Q1	$14.3M	Buy	455,560 +61,640	+16%	+$1.85M	0.2%	136
2015 Q4	$13.4M	Buy	393,920 +290,920	+282%	+$10.1M	0.2%	134
2015 Q3	$3.09M	Sell	103,000 -52,739	-34%	-$1.62M	0.05%	389
2015 Q2	$5.19M	Buy	155,739 +1,058	+0.7%	+$37.7K	0.08%	311
2015 Q1	$5.8M	Sell	154,681 -2,997	-2%	-$109K	0.09%	285
2014 Q4	$5.5M	Buy	157,678 +10,845	+7%	+$346K	0.08%	282
2014 Q3	$4.69M	Buy	146,833 +13,525	+10%	+$471K	0.08%	292
2014 Q2	$4.84M	Buy	133,308 +37,672	+39%	+$1.31M	0.09%	280
2014 Q1	$3.29M	Buy	95,636 +15,788	+20%	+$580K	0.07%	310
2013 Q4	$3.26M	Buy	+79,848	New	+$3.02M	0.09%	281

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

Riverhead Capital Management's GM Position: Q3 2019 in Review

Riverhead Capital Management reduced its General Motors (GM) stake by 58% in Q3 2019, selling an estimated $1.87M and leaving 35,328 shares worth $1.32M. The position accounts for 0.05% of the portfolio, ranked #419.

Riverhead Capital Management first reported a position in GM in Q4 2013 and has held it in 24 quarters since. The position peaked at $14.3M in Q1 2016. 1,018 funds tracked by Wall St. Rank hold GM as of Q3 2019.

Riverhead Capital Management held 35,328 shares of General Motors worth $1.32M as of Q3 2019.
Riverhead Capital Management sold 48,560 General Motors shares in Q3 2019, an estimated $1.87M.
General Motors made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #419 holding.
Riverhead Capital Management first reported a position in General Motors in Q4 2013 and has held it in 24 quarters since.
Riverhead Capital Management's General Motors position peaked at $14.3M in Q1 2016.
1,018 funds tracked by Wall St. Rank held General Motors as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.