Virtus Fund Advisers’s General Motors GM Stock Holding History

Virtus Fund Advisers’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 Q4	$5.47M	Sell	133,483 -19,200	-13%	-$833K	0.05%	228
2017 Q3	$6.17M	Sell	152,683 -30,750	-17%	-$1.12M	0.06%	217
2017 Q2	$6.41M	Sell	183,433 -12,650	-6%	-$430K	0.06%	234
2017 Q1	$6.93M	Hold	196,083	–	–	0.07%	231
2016 Q4	$6.83M	Sell	196,083 -115,900	-37%	-$3.9M	0.06%	222
2016 Q3	$9.91M	Sell	311,983 -23,400	-7%	-$731K	0.09%	206
2016 Q2	$9.69M	Sell	335,383 -36,000	-10%	-$1.09M	0.09%	202
2016 Q1	$11.7M	Sell	371,383 -14,500	-4%	-$436K	0.1%	197
2015 Q4	$13.1M	Sell	385,883 -35,000	-8%	-$1.22M	0.12%	186
2015 Q3	$12.6M	Hold	420,883	–	–	0.11%	177
2015 Q2	$14M	Hold	420,883	–	–	0.1%	185
2015 Q1	$15.8M	Sell	420,883 -58,479	-12%	-$2.13M	0.12%	177
2014 Q4	$16.7M	Sell	479,362 -73,142	-13%	-$2.34M	0.12%	183
2014 Q3	$17.6M	Sell	552,504 -11,699	-2%	-$408K	0.13%	183
2014 Q2	$20.5M	Buy	+564,203	New	+$19.7M	0.14%	193

Other funds holding GM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Virtus Fund Advisers's GM Position: Q4 2017 in Review

Virtus Fund Advisers reduced its General Motors (GM) stake by 13% in Q4 2017, selling an estimated $833K and leaving 133,483 shares worth $5.47M. The position accounts for 0.05% of the portfolio, ranked #228.

Virtus Fund Advisers first reported a position in GM in Q2 2014 and has held it in 15 quarters since. The position peaked at $20.5M in Q2 2014. 1,072 funds tracked by Wall St. Rank hold GM as of Q4 2017.

Virtus Fund Advisers held 133,483 shares of General Motors worth $5.47M as of Q4 2017.
Virtus Fund Advisers sold 19,200 General Motors shares in Q4 2017, an estimated $833K.
General Motors made up 0.05% of Virtus Fund Advisers's portfolio in Q4 2017, its #228 holding.
Virtus Fund Advisers first reported a position in General Motors in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's General Motors position peaked at $20.5M in Q2 2014.
1,072 funds tracked by Wall St. Rank held General Motors as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.