Tide Point Capital Management’s General Motors GM Stock Holding History

Tide Point Capital 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	-208,878	Closed	-$8.23M	–	16
2018 Q2	$8.23M	Sell	208,878 -466,012	-69%	-$18.3M	0.97%	35
2018 Q1	$24.5M	Buy	+674,890	New	+$27.4M	1.88%	20
2017 Q4	–	Sell	-527,597	Closed	-$21.3M	–	43
2017 Q3	$21.3M	Buy	+527,597	New	+$19.3M	1.1%	33
2017 Q2	–	Sell	-2,138,171	Closed	-$72.6M	–	62
2017 Q1	$75.6M	Buy	+2,138,171	New	+$78.2M	4.42%	6
2014 Q1	–	Sell	-80,000	Closed	-$3.27M	–	42
2013 Q4	$3.27M	Buy	+80,000	New	+$3.02M	2.6%	22

Other funds holding GM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tide Point Capital Management's GM Position: Q3 2018 in Review

Tide Point Capital Management sold out of General Motors (GM) in Q3 2018, closing a stake of 208,878 shares — an estimated $8.23M sold.

Tide Point Capital Management first reported a position in GM in Q4 2013 and held it in 5 quarters. The position peaked at $75.6M in Q1 2017. 1,034 funds tracked by Wall St. Rank hold GM as of Q3 2018.

Tide Point Capital Management reported no remaining General Motors position as of Q3 2018 after selling out during the quarter.
Tide Point Capital Management sold 208,878 General Motors shares in Q3 2018, an estimated $8.23M.
Tide Point Capital Management first reported a position in General Motors in Q4 2013 and held it in 5 quarters.
Tide Point Capital Management's General Motors position peaked at $75.6M in Q1 2017.
1,034 funds tracked by Wall St. Rank held General Motors as of Q3 2018.

Based on Tide Point Capital Management's 13F filing for Q3 2018.