VNA
GM.WS.B

VNBTrust National Association’s General Motors Company GM.WS.B Stock Holding History

VNBTrust National Association’s Portfolio GM.WS.B Stock Details GM.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-119,709
Closed -$1.25M – 132
2016
Q2 		$1.25M Sell
119,709
-51,237
-30% -$646K 0.73% 36
2016
Q1 		$2.33M Buy
170,946
+25,535
+18% +$323K 1.36% 23
2015
Q4 		$2.37M Sell
145,411
-80
-0.1% -$1.35K 1.29% 25
2015
Q3 		$1.92M Buy
145,491
+7,475
+5% +$102K 1.1% 29
2015
Q2 		$2.2M Buy
138,016
+2,760
+2% +$49.2K 1.1% 25
2015
Q1 		$2.66M Sell
135,256
-4,332
-3% -$80.4K 1.27% 21
2014
Q4 		$2.37M Buy
+139,588
New +$2.02M 1.06% 27

Other funds holding GM.WS.B

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

VNBTrust National Association's GM.WS.B Position: Q3 2016 in Review

VNBTrust National Association sold out of General Motors Company (GM.WS.B) in Q3 2016, closing a stake of 119,709 shares — an estimated $1.25M sold.

VNBTrust National Association first reported a position in GM.WS.B in Q4 2014 and held it in 7 quarters. The position peaked at $2.66M in Q1 2015. 123 funds tracked by Wall St. Rank hold GM.WS.B as of Q3 2016.

  • VNBTrust National Association reported no remaining General Motors Company position as of Q3 2016 after selling out during the quarter.
  • VNBTrust National Association sold 119,709 General Motors Company shares in Q3 2016, an estimated $1.25M.
  • VNBTrust National Association first reported a position in General Motors Company in Q4 2014 and held it in 7 quarters.
  • VNBTrust National Association's General Motors Company position peaked at $2.66M in Q1 2015.
  • 123 funds tracked by Wall St. Rank held General Motors Company as of Q3 2016.

Based on VNBTrust National Association's 13F filing for Q3 2016, filed 6 Oct 2016.