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Santa Barbara Asset Management’s General Motors GM Stock Holding History

Santa Barbara 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
2017
Q4 		– Sell
-3,798,603
Closed -$153M – 56
2017
Q3 		$153M Sell
3,798,603
-114,826
-3% -$4.19M 2.44% 19
2017
Q2 		$137M Sell
3,913,429
-36,093
-0.9% -$1.23M 2.3% 20
2017
Q1 		$140M Sell
3,949,522
-872,439
-18% -$31.9M 2.4% 17
2016
Q4 		$168M Buy
4,821,961
+73,682
+2% +$2.48M 3.04% 6
2016
Q3 		$151M Buy
4,748,279
+914,701
+24% +$28.6M 2.78% 13
2016
Q2 		$108M Sell
3,833,578
-6,476
-0.2% -$197K 2.04% 29
2016
Q1 		$121M Sell
3,840,054
-73,329
-2% -$2.21M 2.38% 20
2015
Q4 		$133M Buy
3,913,383
+109,015
+3% +$3.79M 2.67% 17
2015
Q3 		$114M Buy
3,804,368
+603,098
+19% +$18.5M 2.39% 22
2015
Q2 		$107M Buy
3,201,270
+154,060
+5% +$5.49M 2.15% 31
2015
Q1 		$114M Buy
3,047,210
+332,081
+12% +$12.1M 2.21% 24
2014
Q4 		$94.8M Buy
+2,715,129
New +$86.7M 1.91% 33

Other funds holding GM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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

Santa Barbara Asset Management's GM Position: Q4 2017 in Review

Santa Barbara Asset Management sold out of General Motors (GM) in Q4 2017, closing a stake of 3,798,603 shares — an estimated $153M sold.

Santa Barbara Asset Management first reported a position in GM in Q4 2014 and held it in 12 quarters. The position peaked at $168M in Q4 2016. 1,072 funds tracked by Wall St. Rank hold GM as of Q4 2017.

  • Santa Barbara Asset Management reported no remaining General Motors position as of Q4 2017 after selling out during the quarter.
  • Santa Barbara Asset Management sold 3,798,603 General Motors shares in Q4 2017, an estimated $153M.
  • Santa Barbara Asset Management first reported a position in General Motors in Q4 2014 and held it in 12 quarters.
  • Santa Barbara Asset Management's General Motors position peaked at $168M in Q4 2016.
  • 1,072 funds tracked by Wall St. Rank held General Motors as of Q4 2017.

Based on Santa Barbara Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.