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Symphony Asset Management’s General Motors GM Stock Holding History

Symphony 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
2014
Q2 		– Sell
-53,478
Closed -$1.84M – 419
2014
Q1 		$1.84M Sell
53,478
-92,373
-63% -$3.39M 0.17% 148
2013
Q4 		$5.96M Buy
145,851
+74,458
+104% +$2.81M 0.44% 45
2013
Q3 		$2.57M Sell
71,393
-15,852
-18% -$568K 0.26% 95
2013
Q2 		$2.91M Buy
+87,245
New +$2.76M 0.28% 81

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Symphony Asset Management's GM Position: Q2 2014 in Review

Symphony Asset Management sold out of General Motors (GM) in Q2 2014, closing a stake of 53,478 shares — an estimated $1.84M sold.

Symphony Asset Management first reported a position in GM in Q2 2013 and held it in 4 quarters. The position peaked at $5.96M in Q4 2013. 828 funds tracked by Wall St. Rank hold GM as of Q2 2014.

  • Symphony Asset Management reported no remaining General Motors position as of Q2 2014 after selling out during the quarter.
  • Symphony Asset Management sold 53,478 General Motors shares in Q2 2014, an estimated $1.84M.
  • Symphony Asset Management first reported a position in General Motors in Q2 2013 and held it in 4 quarters.
  • Symphony Asset Management's General Motors position peaked at $5.96M in Q4 2013.
  • 828 funds tracked by Wall St. Rank held General Motors as of Q2 2014.

Based on Symphony Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.