Southport Capital Management’s General Motors GM Stock Holding History

Southport 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
2018 Q4	–	Sell	-460	Closed	-$15K	–	283
2018 Q3	$15K	Buy	+460	New	+$16.9K	0.01%	376
2015 Q3	–	Sell	-7,585	Closed	-$253K	–	158
2015 Q2	$253K	Buy	7,585 +1,900	+33%	+$67.8K	0.15%	136
2015 Q1	$213K	Sell	5,685 -300	-5%	-$10.9K	0.13%	146
2014 Q4	$209K	Sell	5,985 -5,370	-47%	-$171K	0.13%	144
2014 Q3	$363K	Sell	11,355 -250	-2%	-$8.71K	0.24%	98
2014 Q2	$421K	Buy	11,605 +410	+4%	+$14.3K	0.28%	90
2014 Q1	$385K	Buy	11,195 +4,955	+79%	+$182K	0.27%	94
2013 Q4	$255K	Buy	+6,240	New	+$236K	0.18%	120

Other funds holding GM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Southport Capital Management's GM Position: Q4 2018 in Review

Southport Capital Management sold out of General Motors (GM) in Q4 2018, closing a stake of 460 shares — an estimated $15K sold.

Southport Capital Management first reported a position in GM in Q4 2013 and held it in 8 quarters. The position peaked at $421K in Q2 2014. 1,045 funds tracked by Wall St. Rank hold GM as of Q4 2018.

Southport Capital Management reported no remaining General Motors position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 460 General Motors shares in Q4 2018, an estimated $15K.
Southport Capital Management first reported a position in General Motors in Q4 2013 and held it in 8 quarters.
Southport Capital Management's General Motors position peaked at $421K in Q2 2014.
1,045 funds tracked by Wall St. Rank held General Motors as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.