11A
GD icon

10-15 Associates’s General Dynamics GD Stock Holding History

10-15 Associates’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$10.2M Buy
73,692
+1,912
+3% +$282K 1.98% 25
2020
Q2 		$10.7M Buy
71,780
+2,221
+3% +$314K 2.16% 22
2020
Q1 		$9.2M Buy
69,559
+6,018
+9% +$1,000K 2.14% 21
2019
Q4 		$11.2M Buy
+63,541
New +$11.4M 2.12% 24

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

10-15 Associates's GD Position: Q3 2020 in Review

10-15 Associates increased its General Dynamics (GD) stake by 2.7% in Q3 2020, buying an estimated $282K and bringing the position to 73,692 shares worth $10.2M. The position accounts for 1.98% of the portfolio, ranked #25.

10-15 Associates first reported a position in GD in Q4 2019 and has held it in 4 quarters since. The position peaked at $11.2M in Q4 2019. 1,129 funds tracked by Wall St. Rank hold GD as of Q3 2020.

  • 10-15 Associates held 73,692 shares of General Dynamics worth $10.2M as of Q3 2020.
  • 10-15 Associates bought 1,912 General Dynamics shares in Q3 2020, an estimated $282K.
  • General Dynamics made up 1.98% of 10-15 Associates's portfolio in Q3 2020, its #25 holding.
  • 10-15 Associates first reported a position in General Dynamics in Q4 2019 and has held it in 4 quarters since.
  • 10-15 Associates's General Dynamics position peaked at $11.2M in Q4 2019.
  • 1,129 funds tracked by Wall St. Rank held General Dynamics as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.