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Silver Capital Management’s General Motors GM Stock Holding History

Silver 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
2017
Q4 		– Sell
-11,855
Closed -$479K – 48
2017
Q3 		$479K Sell
11,855
-80
-0.7% -$2.92K 1.93% 30
2017
Q2 		$417K Sell
11,935
-900
-7% -$30.6K 1.67% 33
2017
Q1 		$454K Buy
12,835
+1,470
+13% +$53.7K 1.81% 31
2016
Q4 		$397K Sell
11,365
-3,030
-21% -$102K 1.82% 30
2016
Q3 		$457K Buy
14,395
+2,790
+24% +$87.1K 1.92% 24
2016
Q2 		$329K Sell
11,605
-190
-2% -$5.77K 1.57% 27
2016
Q1 		$370K Sell
11,795
-14,920
-56% -$449K 1.99% 20
2015
Q4 		$909K Sell
26,715
-14,691
-35% -$510K 3.31% 15
2015
Q3 		$1.24M Sell
41,406
-976
-2% -$29.9K 3.25% 15
2015
Q2 		$1.41M Sell
42,382
-21,756
-34% -$776K 2.62% 17
2015
Q1 		$2.4M Sell
64,138
-5,450
-8% -$198K 2.95% 15
2014
Q4 		$2.43M Sell
69,588
-997
-1% -$31.8K 2.64% 18
2014
Q3 		$2.25M Sell
70,585
-180
-0.3% -$6.27K 2.27% 18
2014
Q2 		$2.57M Buy
70,765
+60,765
+608% +$2.12M 2.45% 20
2014
Q1 		$344K Buy
+10,000
New +$367K 0.31% 37

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

Silver Capital Management's GM Position: Q4 2017 in Review

Silver Capital Management sold out of General Motors (GM) in Q4 2017, closing a stake of 11,855 shares — an estimated $479K sold.

Silver Capital Management first reported a position in GM in Q1 2014 and held it in 15 quarters. The position peaked at $2.57M in Q2 2014. 1,072 funds tracked by Wall St. Rank hold GM as of Q4 2017.

  • Silver Capital Management reported no remaining General Motors position as of Q4 2017 after selling out during the quarter.
  • Silver Capital Management sold 11,855 General Motors shares in Q4 2017, an estimated $479K.
  • Silver Capital Management first reported a position in General Motors in Q1 2014 and held it in 15 quarters.
  • Silver Capital Management's General Motors position peaked at $2.57M in Q2 2014.
  • 1,072 funds tracked by Wall St. Rank held General Motors as of Q4 2017.

Based on Silver Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.