AR
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Advisory Research’s General Dynamics GD Stock Holding History

Advisory Research’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 		– Sell
-5,445
Closed -$814K – 323
2020
Q2 		$814K Sell
5,445
-1,227
-18% -$173K 0.07% 193
2020
Q1 		$883K Buy
6,672
+131
+2% +$21.8K 0.06% 140
2019
Q4 		$1.15M Sell
6,541
-1,143
-15% -$205K 0.05% 173
2019
Q3 		$1.4M Sell
7,684
-113
-1% -$21K 0.07% 149
2019
Q2 		$1.42M Buy
7,797
+379
+5% +$65.2K 0.03% 219
2019
Q1 		$1.26M Sell
7,418
-107
-1% -$18K 0.02% 224
2018
Q4 		$1.18M Buy
7,525
+13
+0.2% +$2.33K 0.03% 220
2018
Q3 		$1.54M Sell
7,512
-415
-5% -$81.2K 0.03% 225
2018
Q2 		$1.48M Sell
7,927
-168,976
-96% -$34.6M 0.02% 232
2018
Q1 		$39.1M Buy
176,903
+87,621
+98% +$19.1M 0.7% 44
2017
Q4 		$18.2M Buy
89,282
+1,478
+2% +$302K 0.3% 89
2017
Q3 		$18.1M Buy
87,804
+24,358
+38% +$4.88M 0.29% 89
2017
Q2 		$12.6M Buy
63,446
+39,448
+164% +$7.73M 0.2% 108
2017
Q1 		$4.49M Buy
+23,998
New +$4.44M 0.07% 176
2014
Q2 		– Sell
-630
Closed -$69K – 459
2014
Q1 		$69K Buy
+630
New +$65.2K ﹤0.01% 562

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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 $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return