Stone Ridge Asset Management’s General Motors GM Stock Holding History

Stone Ridge 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	–	Sell	-71,000	Closed	-$2.8M	–	1276
2018 Q2	$2.8M	Sell	71,000 -29,000	-29%	-$1.14M	0.16%	122
2018 Q1	$3.63M	Hold	100,000	–	–	0.21%	79
2017 Q4	$4.1M	Buy	+100,000	New	+$4.34M	0.26%	59
2015 Q2	–	Sell	-5,700	Closed	-$214K	–	139
2015 Q1	$214K	Buy	+5,700	New	+$207K	0.53%	119

Other funds holding GM

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

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

BlackRock New York $6.73T AUM 46.02% 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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stone Ridge Asset Management's GM Position: Q3 2018 in Review

Stone Ridge Asset Management sold out of General Motors (GM) in Q3 2018, closing a stake of 71,000 shares — an estimated $2.8M sold.

Stone Ridge Asset Management first reported a position in GM in Q1 2015 and held it in 4 quarters. The position peaked at $4.1M in Q4 2017. 1,034 funds tracked by Wall St. Rank hold GM as of Q3 2018.

Stone Ridge Asset Management reported no remaining General Motors position as of Q3 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 71,000 General Motors shares in Q3 2018, an estimated $2.8M.
Stone Ridge Asset Management first reported a position in General Motors in Q1 2015 and held it in 4 quarters.
Stone Ridge Asset Management's General Motors position peaked at $4.1M in Q4 2017.
1,034 funds tracked by Wall St. Rank held General Motors as of Q3 2018.

Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.