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Summitry LLC’s General Motors GM Stock Holding History

Summitry LLC’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
2020
Q1 		– Sell
-5,495
Closed -$201K – 89
2019
Q4 		$201K Hold
5,495
– – 0.02% 80
2019
Q3 		$206K Hold
5,495
– – 0.02% 83
2019
Q2 		$212K Hold
5,495
– – 0.02% 81
2019
Q1 		$204K Buy
+5,495
New +$209K 0.02% 82
2018
Q4 		– Sell
-6,450
Closed -$217K – 83
2018
Q3 		$217K Sell
6,450
-1,795
-22% -$66.1K 0.02% 77
2018
Q2 		$325K Sell
8,245
-942,025
-99% -$37.1M 0.03% 69
2018
Q1 		$34.5M Buy
950,270
+1,183
+0.1% +$48K 3.19% 14
2017
Q4 		$38.9M Sell
949,087
-30,105
-3% -$1.31M 3.54% 10
2017
Q3 		$39.5M Buy
979,192
+10,058
+1% +$367K 3.67% 9
2017
Q2 		$33.9M Buy
969,134
+19,284
+2% +$655K 3.22% 13
2017
Q1 		$33.6M Sell
949,850
-1,143
-0.1% -$41.8K 3.24% 12
2016
Q4 		$33.1M Buy
950,993
+8,712
+0.9% +$293K 3.22% 13
2016
Q3 		$29.9M Buy
942,281
+3,336
+0.4% +$104K 3% 14
2016
Q2 		$26.6M Buy
938,945
+18,121
+2% +$550K 2.74% 15
2016
Q1 		$28.9M Buy
920,824
+9,677
+1% +$291K 3.09% 12
2015
Q4 		$31M Buy
911,147
+8,950
+1% +$311K 3.28% 15
2015
Q3 		$27.1M Buy
902,197
+133,392
+17% +$4.09M 3.14% 15
2015
Q2 		$25.6M Buy
768,805
+4,523
+0.6% +$161K 2.92% 17
2015
Q1 		$28.7M Sell
764,282
-65,867
-8% -$2.4M 3.35% 15
2014
Q4 		$29M Buy
830,149
+205,917
+33% +$6.58M 3.2% 13
2014
Q3 		$19.9M Buy
624,232
+12,920
+2% +$450K 2.47% 24
2014
Q2 		$22.2M Buy
611,312
+45,355
+8% +$1.58M 2.82% 16
2014
Q1 		$19.5M Buy
565,957
+250
+0% +$9.18K 2.51% 19
2013
Q4 		$23.1M Buy
565,707
+14,341
+3% +$542K 3.05% 9
2013
Q3 		$19.8M Sell
551,366
-11,670
-2% -$418K 3.01% 8
2013
Q2 		$18.8M Buy
+563,036
New +$17.8M 2.94% 11

Other funds holding GM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Summitry LLC's GM Position: Q1 2020 in Review

Summitry LLC sold out of General Motors (GM) in Q1 2020, closing a stake of 5,495 shares — an estimated $201K sold.

Summitry LLC first reported a position in GM in Q2 2013 and held it in 26 quarters. The position peaked at $39.5M in Q3 2017. 868 funds tracked by Wall St. Rank hold GM as of Q1 2020.

  • Summitry LLC reported no remaining General Motors position as of Q1 2020 after selling out during the quarter.
  • Summitry LLC sold 5,495 General Motors shares in Q1 2020, an estimated $201K.
  • Summitry LLC first reported a position in General Motors in Q2 2013 and held it in 26 quarters.
  • Summitry LLC's General Motors position peaked at $39.5M in Q3 2017.
  • 868 funds tracked by Wall St. Rank held General Motors as of Q1 2020.

Based on Summitry LLC's 13F filing for Q1 2020, filed 8 May 2020.