ST
GM.WS.B

Smithfield Trust’s General Motors Company GM.WS.B Stock Holding History

Smithfield Trust’s Portfolio GM.WS.B Stock Details GM.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-29
Closed – – 837
2015
Q2 		$0 Hold
29
– – ﹤0.01% 826
2015
Q1 		$1K Hold
29
– – ﹤0.01% 788
2014
Q4 		$0 Buy
29
+6
+26% +$87 ﹤0.01% 844
2014
Q3 		$0 Hold
23
– – ﹤0.01% 839
2014
Q2 		$0 Hold
23
– – ﹤0.01% 861
2014
Q1 		$0 Hold
23
– – ﹤0.01% 874
2013
Q4 		$0 Buy
+23
New +$468 ﹤0.01% 853
2013
Q3 		– Sell
-359
Closed -$6K – 781
2013
Q2 		$6K Buy
+359
New +$5.37K ﹤0.01% 675

Other funds holding GM.WS.B

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Smithfield Trust's GM.WS.B Position: Q3 2015 in Review

Smithfield Trust sold out of General Motors Company (GM.WS.B) in Q3 2015, closing a stake of 29 shares.

Smithfield Trust first reported a position in GM.WS.B in Q2 2013 and held it in 8 quarters. The position peaked at $6K in Q2 2013. 128 funds tracked by Wall St. Rank hold GM.WS.B as of Q3 2015.

  • Smithfield Trust reported no remaining General Motors Company position as of Q3 2015 after selling out during the quarter.
  • Smithfield Trust sold 29 General Motors Company shares in Q3 2015.
  • Smithfield Trust first reported a position in General Motors Company in Q2 2013 and held it in 8 quarters.
  • Smithfield Trust's General Motors Company position peaked at $6K in Q2 2013.
  • 128 funds tracked by Wall St. Rank held General Motors Company as of Q3 2015.

Based on Smithfield Trust's 13F filing for Q3 2015, filed 5 Nov 2015.