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Stelliam Investment Management’s General Motors GM Stock Holding History

Stelliam Investment 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
2014
Q3 		– Sell
-2,205,000
Closed -$80M – 62
2014
Q2 		$80M Buy
2,205,000
+367,500
+20% +$12.8M 2.14% 19
2014
Q1 		$63.2M Buy
1,837,500
+332,500
+22% +$12.2M 2.09% 17
2013
Q4 		$61.5M Buy
1,505,000
+275,000
+22% +$10.4M 2.51% 12
2013
Q3 		$44.2M Buy
1,230,000
+200,000
+19% +$7.17M 2.11% 20
2013
Q2 		$34.3M Buy
+1,030,000
New +$32.6M 1.86% 19

Other funds holding GM

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stelliam Investment Management's GM Position: Q3 2014 in Review

Stelliam Investment Management sold out of General Motors (GM) in Q3 2014, closing a stake of 2,205,000 shares — an estimated $80M sold.

Stelliam Investment Management first reported a position in GM in Q2 2013 and held it in 5 quarters. The position peaked at $80M in Q2 2014. 798 funds tracked by Wall St. Rank hold GM as of Q3 2014.

  • Stelliam Investment Management reported no remaining General Motors position as of Q3 2014 after selling out during the quarter.
  • Stelliam Investment Management sold 2,205,000 General Motors shares in Q3 2014, an estimated $80M.
  • Stelliam Investment Management first reported a position in General Motors in Q2 2013 and held it in 5 quarters.
  • Stelliam Investment Management's General Motors position peaked at $80M in Q2 2014.
  • 798 funds tracked by Wall St. Rank held General Motors as of Q3 2014.

Based on Stelliam Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.