VanEck Associates
GM.PRB

VanEck Associates’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

VanEck Associates’s Portfolio GM.PRB Stock Details GM.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-371,726
Closed -$18.6M – 705
2013
Q3 		$18.6M Sell
371,726
-39,937
-10% -$1.99M 0.09% 118
2013
Q2 		$19.8M Buy
+411,663
New +$19.3M 0.11% 106

Other funds holding GM.PRB

CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

VanEck Associates's GM.PRB Position: Q4 2013 in Review

VanEck Associates sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 371,726 shares — an estimated $18.6M sold.

VanEck Associates first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $19.8M in Q2 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

  • VanEck Associates reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
  • VanEck Associates sold 371,726 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $18.6M.
  • VanEck Associates first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
  • VanEck Associates's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $19.8M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held GENERAL MTRS CO JR PFD CONV SER B (DE) as of Q4 2013.

Based on VanEck Associates's 13F filing for Q4 2013, filed 12 Feb 2014.