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Spectrum Asset Management (California)’s General Motors GM Stock Holding History

Spectrum Asset Management (California)’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 		– Sell
-6,850
Closed -$270K – 91
2018
Q2 		$270K Hold
6,850
– – 0.24% 52
2018
Q1 		$252K Hold
6,850
– – 0.22% 59
2017
Q4 		$281K Hold
6,850
– – 0.21% 64
2017
Q3 		$277K Hold
6,850
– – 0.24% 57
2017
Q2 		$239K Hold
6,850
– – 0.22% 58
2017
Q1 		$242K Buy
6,850
+100
+1% +$3.66K 0.22% 62
2016
Q4 		$235K Hold
6,750
– – 0.23% 56
2016
Q3 		$214K Buy
+6,750
New +$211K 0.23% 45

Other funds holding GM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spectrum Asset Management (California)'s GM Position: Q3 2018 in Review

Spectrum Asset Management (California) sold out of General Motors (GM) in Q3 2018, closing a stake of 6,850 shares — an estimated $270K sold.

Spectrum Asset Management (California) first reported a position in GM in Q3 2016 and held it in 8 quarters. The position peaked at $281K in Q4 2017. 1,034 funds tracked by Wall St. Rank hold GM as of Q3 2018.

  • Spectrum Asset Management (California) reported no remaining General Motors position as of Q3 2018 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 6,850 General Motors shares in Q3 2018, an estimated $270K.
  • Spectrum Asset Management (California) first reported a position in General Motors in Q3 2016 and held it in 8 quarters.
  • Spectrum Asset Management (California)'s General Motors position peaked at $281K in Q4 2017.
  • 1,034 funds tracked by Wall St. Rank held General Motors as of Q3 2018.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2018, filed 29 Oct 2018.