Solaris Asset Management’s General Motors GM Stock Holding History

Solaris 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
2018 Q3	$28K	Hold	837	–	–	0.22%	31
2018 Q2	$33K	Hold	837	–	–	0.25%	29
2018 Q1	$30K	Hold	837	–	–	0.2%	43
2017 Q4	$34K	Hold	837	–	–	0.02%	181
2017 Q3	$34K	Hold	837	–	–	0.02%	194
2017 Q2	$29K	Hold	837	–	–	0.02%	207
2017 Q1	$30K	Hold	837	–	–	0.02%	193
2016 Q4	$29K	Hold	837	–	–	0.02%	194
2016 Q3	$27K	Hold	837	–	–	0.02%	209
2016 Q2	$24K	Buy	837 +399	+91%	+$12.1K	0.02%	169
2016 Q1	$14K	Sell	438 -543	-55%	-$16.3K	0.01%	172
2015 Q4	$33K	Buy	+981	New	+$34.1K	0.02%	140

Other funds holding GM

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

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

BlackRock New York $5.72T AUM 30.48% 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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Solaris Asset Management's GM Position: Q3 2018 in Review

Solaris Asset Management held its General Motors (GM) position steady in Q3 2018 at 837 shares worth $28K. The position accounts for 0.22% of the portfolio, ranked #31.

Solaris Asset Management first reported a position in GM in Q4 2015 and has held it in 12 quarters since. The position peaked at $34K in Q4 2017. 1,034 funds tracked by Wall St. Rank hold GM as of Q3 2018.

Solaris Asset Management held 837 shares of General Motors worth $28K as of Q3 2018.
Solaris Asset Management left its General Motors share count unchanged in Q3 2018.
General Motors made up 0.22% of Solaris Asset Management's portfolio in Q3 2018, its #31 holding.
Solaris Asset Management first reported a position in General Motors in Q4 2015 and has held it in 12 quarters since.
Solaris Asset Management's General Motors position peaked at $34K in Q4 2017.
1,034 funds tracked by Wall St. Rank held General Motors as of Q3 2018.

Based on Solaris Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.