XK
GM icon

Xact Kapitalforvaltning’s General Motors GM Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$5.7M Sell
274,488
-5,082
-2% -$155K 0.12% 140
2019
Q4 		$10.2M Buy
279,570
+8,990
+3% +$327K 0.17% 117
2019
Q3 		$10.1M Buy
270,580
+22,594
+9% +$869K 0.19% 103
2019
Q2 		$9.55M Buy
247,986
+12,689
+5% +$476K 0.2% 97
2019
Q1 		$8.73M Sell
235,297
-4,570
-2% -$174K 0.2% 95
2018
Q4 		$8.02M Buy
239,867
+584
+0.2% +$20.2K 0.21% 89
2018
Q3 		$8.06M Sell
239,283
-16,919
-7% -$623K 0.17% 122
2018
Q2 		$10.1M Sell
256,202
-6,200
-2% -$244K 0.21% 94
2018
Q1 		$9.54M Buy
262,402
+6,667
+3% +$270K 0.22% 95
2017
Q4 		$10.5M Buy
255,735
+11,002
+4% +$477K 0.25% 84
2017
Q3 		$9.88M Buy
244,733
+3,630
+2% +$133K 0.28% 76
2017
Q2 		$8.42M Buy
241,103
+1,089
+0.5% +$37K 0.26% 88
2017
Q1 		$8.49M Buy
240,014
+6,549
+3% +$239K 0.26% 89
2016
Q4 		$8.13M Sell
233,465
-4,645
-2% -$156K 0.29% 79
2016
Q3 		$7.57M Buy
+238,110
New +$7.44M 0.27% 80

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Xact Kapitalforvaltning's GM Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its General Motors (GM) stake by 1.8% in Q1 2020, selling an estimated $155K and leaving 274,488 shares worth $5.7M. The position accounts for 0.12% of the portfolio, ranked #140.

Xact Kapitalforvaltning first reported a position in GM in Q3 2016 and has held it in 15 quarters since. The position peaked at $10.5M in Q4 2017. 868 funds tracked by Wall St. Rank hold GM as of Q1 2020.

  • Xact Kapitalforvaltning held 274,488 shares of General Motors worth $5.7M as of Q1 2020.
  • Xact Kapitalforvaltning sold 5,082 General Motors shares in Q1 2020, an estimated $155K.
  • General Motors made up 0.12% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #140 holding.
  • Xact Kapitalforvaltning first reported a position in General Motors in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's General Motors position peaked at $10.5M in Q4 2017.
  • 868 funds tracked by Wall St. Rank held General Motors as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.