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Senator Investment Group’s General Motors GM Stock Holding History

Senator Investment Group’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
2020
Q1 		– Sell
-2,500,000
Closed -$91.5M – 38
2019
Q4 		$91.5M Buy
+2,500,000
New +$90.8M 2.51% 18
2018
Q2 		– Sell
-1,500,000
Closed -$54.5M – 46
2018
Q1 		$54.5M Buy
+1,500,000
New +$60.8M 0.65% 36
2014
Q1 		– Sell
-2,000,000
Closed -$81.7M – 67
2013
Q4 		$81.7M Sell
2,000,000
-1,000,000
-33% -$37.8M 0.94% 46
2013
Q3 		$108M Buy
+3,000,000
New +$108M 1.56% 35

Other funds holding GM

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Senator Investment Group's GM Position: Q1 2020 in Review

Senator Investment Group sold out of General Motors (GM) in Q1 2020, closing a stake of 2,500,000 shares — an estimated $91.5M sold.

Senator Investment Group first reported a position in GM in Q3 2013 and held it in 4 quarters. The position peaked at $108M in Q3 2013. 868 funds tracked by Wall St. Rank hold GM as of Q1 2020.

  • Senator Investment Group reported no remaining General Motors position as of Q1 2020 after selling out during the quarter.
  • Senator Investment Group sold 2,500,000 General Motors shares in Q1 2020, an estimated $91.5M.
  • Senator Investment Group first reported a position in General Motors in Q3 2013 and held it in 4 quarters.
  • Senator Investment Group's General Motors position peaked at $108M in Q3 2013.
  • 868 funds tracked by Wall St. Rank held General Motors as of Q1 2020.

Based on Senator Investment Group's 13F filing for Q1 2020, filed 15 May 2020.