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Timber Hill’s General Motors GM Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-142,900
Closed -$5.05M – 1272
2017
Q1 		$5.05M Sell
142,900
-162,200
-53% -$5.93M 0.04% 349
2016
Q4 		$10.6M Sell
305,100
-405,500
-57% -$13.6M 0.05% 305
2016
Q3 		$22.6M Sell
710,600
-74,400
-9% -$2.32M 0.11% 157
2016
Q2 		$22.2M Buy
785,000
+132,500
+20% +$4.02M 0.1% 161
2016
Q1 		$20.5M Buy
652,500
+5,700
+0.9% +$171K 0.1% 171
2015
Q4 		$22M Sell
646,800
-191,400
-23% -$6.65M 0.11% 139
2015
Q3 		$25.2M Buy
838,200
+218,400
+35% +$6.69M 0.1% 166
2015
Q2 		$20.7M Buy
619,800
+329,000
+113% +$11.7M 0.09% 182
2015
Q1 		$10.9M Sell
290,800
-487,900
-63% -$17.7M 0.05% 317
2014
Q4 		$27.2M Buy
778,700
+112,600
+17% +$3.6M 0.11% 154
2014
Q3 		$21.3M Buy
666,100
+69,100
+12% +$2.41M 0.09% 171
2014
Q2 		$21.7M Sell
597,000
-127,500
-18% -$4.45M 0.1% 160
2014
Q1 		$24.9M Sell
724,500
-84,364
-10% -$3.1M 0.11% 157
2013
Q4 		$33.1M Buy
808,864
+17,800
+2% +$673K 0.12% 119
2013
Q3 		$28.5M Buy
791,064
+144,900
+22% +$5.2M 0.1% 161
2013
Q2 		$21.5M Buy
+646,164
New +$20.5M 0.08% 204

Other funds holding GM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Timber Hill's GM Position: Q1 2018 in Review

Timber Hill sold out of General Motors (GM) in Q1 2018, closing a stake of 8,060 shares — an estimated $330K sold.

Timber Hill first reported a position in GM in Q3 2013 and held it in 10 quarters. The position peaked at $5.31M in Q4 2013. 1,065 funds tracked by Wall St. Rank hold GM as of Q1 2018.

  • Timber Hill reported no remaining General Motors position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 8,060 General Motors shares in Q1 2018, an estimated $330K.
  • Timber Hill first reported a position in General Motors in Q3 2013 and held it in 10 quarters.
  • Timber Hill's General Motors position peaked at $5.31M in Q4 2013.
  • 1,065 funds tracked by Wall St. Rank held General Motors as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.