Snow Capital Management’s General Motors GM Stock Holding History

Snow 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	–	Sell	-6,927	Closed	-$267K	–	148
2019 Q2	$267K	Sell	6,927 -8,191	-54%	-$307K	0.02%	128
2019 Q1	$561K	Sell	15,118 -3,343	-18%	-$127K	0.04%	110
2018 Q4	$618K	Sell	18,461 -12,165	-40%	-$420K	0.04%	101
2018 Q3	$1.03M	Sell	30,626 -9,472	-24%	-$349K	0.05%	94
2018 Q2	$1.58M	Sell	40,098 -4,912	-11%	-$193K	0.07%	88
2018 Q1	$1.64M	Sell	45,010 -1,517	-3%	-$61.5K	0.08%	87
2017 Q4	$1.91M	Sell	46,527 -2,055	-4%	-$89.2K	0.08%	86
2017 Q3	$1.96M	Sell	48,582 -2,657	-5%	-$97.1K	0.09%	82
2017 Q2	$1.79M	Sell	51,239 -8,515	-14%	-$289K	0.09%	81
2017 Q1	$2.11M	Buy	59,754 +7,326	+14%	+$268K	0.1%	87
2016 Q4	$1.83M	Buy	52,428 +404	+0.8%	+$13.6K	0.08%	90
2016 Q3	$1.65M	Sell	52,024 -35,450	-41%	-$1.11M	0.07%	92
2016 Q2	$2.48M	Sell	87,474 -158,383	-64%	-$4.81M	0.12%	80
2016 Q1	$7.73M	Sell	245,857 -171,600	-41%	-$5.16M	0.34%	55
2015 Q4	$14.2M	Sell	417,457 -75,690	-15%	-$2.63M	0.56%	43
2015 Q3	$14.8M	Sell	493,147 -21,430	-4%	-$656K	0.53%	50
2015 Q2	$17.2M	Buy	514,577 +17,875	+4%	+$638K	0.5%	46
2015 Q1	$18.6M	Buy	496,702 +298,743	+151%	+$10.9M	0.58%	39
2014 Q4	$6.91M	Sell	197,959 -367,036	-65%	-$11.7M	0.21%	55
2014 Q3	$18M	Buy	564,995 +195,805	+53%	+$6.82M	0.63%	39
2014 Q2	$13.4M	Buy	+369,190	New	+$12.9M	0.47%	44

Other funds holding GM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Snow Capital Management sold out of General Motors (GM) in Q3 2019, closing a stake of 6,927 shares — an estimated $267K sold.

Snow Capital Management first reported a position in GM in Q2 2014 and held it in 21 quarters. The position peaked at $18.6M in Q1 2015. 1,018 funds tracked by Wall St. Rank hold GM as of Q3 2019.

Snow Capital Management reported no remaining General Motors position as of Q3 2019 after selling out during the quarter.
Snow Capital Management sold 6,927 General Motors shares in Q3 2019, an estimated $267K.
Snow Capital Management first reported a position in General Motors in Q2 2014 and held it in 21 quarters.
Snow Capital Management's General Motors position peaked at $18.6M in Q1 2015.
1,018 funds tracked by Wall St. Rank held General Motors as of Q3 2019.

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