WJA
GM icon

Williams Jones & Associates’s General Motors GM Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$1.62M Sell
41,984
-10,661
-20% -$400K 0.03% 167
2019
Q1 		$1.95M Sell
52,645
-25,322
-32% -$962K 0.04% 158
2018
Q4 		$2.61M Buy
77,967
+17,811
+30% +$615K 0.07% 146
2018
Q3 		$2.02M Buy
60,156
+7,701
+15% +$284K 0.04% 173
2018
Q2 		$2.07M Sell
52,455
-28,585
-35% -$1.13M 0.05% 170
2018
Q1 		$2.94M Sell
81,040
-11,833
-13% -$480K 0.07% 154
2017
Q4 		$3.81M Sell
92,873
-31,516
-25% -$1.37M 0.09% 138
2017
Q3 		$5.02M Buy
124,389
+31,850
+34% +$1.16M 0.12% 118
2017
Q2 		$3.23M Buy
92,539
+16,317
+21% +$554K 0.08% 149
2017
Q1 		$2.69M Buy
76,222
+20,405
+37% +$746K 0.07% 162
2016
Q4 		$1.95M Buy
55,817
+9,266
+20% +$311K 0.06% 177
2016
Q3 		$1.48M Buy
46,551
+3,420
+8% +$107K 0.04% 182
2016
Q2 		$1.22M Buy
43,131
+2,052
+5% +$62.3K 0.04% 185
2016
Q1 		$1.29M Buy
41,079
+5,710
+16% +$172K 0.06% 148
2015
Q4 		$1.2M Sell
35,369
-3,829
-10% -$133K 0.06% 161
2015
Q3 		$1.18M Buy
39,198
+17,623
+82% +$540K 0.05% 172
2015
Q2 		$719K Sell
21,575
-710
-3% -$25.3K 0.03% 220
2015
Q1 		$836K Buy
+22,285
New +$810K 0.03% 217
2014
Q4 		– Sell
-8,200
Closed -$262K – 392
2014
Q3 		$262K Sell
8,200
-2,300
-22% -$80.2K 0.01% 283
2014
Q2 		$381K Buy
+10,500
New +$366K 0.02% 235

Other funds holding GM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Williams Jones & Associates's GM Position: Q2 2019 in Review

Williams Jones & Associates reduced its General Motors (GM) stake by 20% in Q2 2019, selling an estimated $400K and leaving 41,984 shares worth $1.62M. The position accounts for 0.03% of the portfolio, ranked #167.

Williams Jones & Associates first reported a position in GM in Q2 2014 and has held it in 20 quarters since. The position peaked at $5.02M in Q3 2017. 1,013 funds tracked by Wall St. Rank hold GM as of Q2 2019.

  • Williams Jones & Associates held 41,984 shares of General Motors worth $1.62M as of Q2 2019.
  • Williams Jones & Associates sold 10,661 General Motors shares in Q2 2019, an estimated $400K.
  • General Motors made up 0.03% of Williams Jones & Associates's portfolio in Q2 2019, its #167 holding.
  • Williams Jones & Associates first reported a position in General Motors in Q2 2014 and has held it in 20 quarters since.
  • Williams Jones & Associates's General Motors position peaked at $5.02M in Q3 2017.
  • 1,013 funds tracked by Wall St. Rank held General Motors as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.