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AHL Partners’s General Dynamics GD Stock Holding History

AHL Partners’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
2017
Q4 		$11.3M Buy
55,453
+8,612
+18% +$1.76M 0.18% 167
2017
Q3 		$9.63M Buy
46,841
+23,051
+97% +$4.62M 0.17% 175
2017
Q2 		$4.71M Buy
23,790
+3,296
+16% +$646K 0.1% 371
2017
Q1 		$3.84M Hold
20,494
– – 0.08% 433
2016
Q4 		$3.54M Buy
20,494
+7,198
+54% +$1.18M 0.11% 359
2016
Q3 		$2.06M Buy
13,296
+1,267
+11% +$189K 0.08% 371
2016
Q2 		$1.68M Sell
12,029
-5,186
-30% -$723K 0.09% 286
2016
Q1 		$2.26M Buy
17,215
+13,393
+350% +$1.77M 0.14% 156
2015
Q4 		$525K Sell
3,822
-364
-9% -$52K 0.04% 453
2015
Q3 		$577K Sell
4,186
-5,355
-56% -$775K 0.09% 320
2015
Q2 		$1.35M Buy
9,541
+3,369
+55% +$468K 0.05% 500
2015
Q1 		$837K Buy
6,172
+3,031
+96% +$416K 0.03% 582
2014
Q4 		$432K Sell
3,141
-1,925
-38% -$262K 0.02% 659
2014
Q3 		$644K Buy
+5,066
New +$615K 0.05% 425

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AHL Partners's GD Position: Q4 2017 in Review

AHL Partners increased its General Dynamics (GD) stake by 18% in Q4 2017, buying an estimated $1.76M and bringing the position to 55,453 shares worth $11.3M. The position accounts for 0.18% of the portfolio, ranked #167.

AHL Partners first reported a position in GD in Q3 2014 and has held it in 14 quarters since. 1,150 funds tracked by Wall St. Rank hold GD as of Q4 2017.

  • AHL Partners held 55,453 shares of General Dynamics worth $11.3M as of Q4 2017.
  • AHL Partners bought 8,612 General Dynamics shares in Q4 2017, an estimated $1.76M.
  • General Dynamics made up 0.18% of AHL Partners's portfolio in Q4 2017, its #167 holding.
  • AHL Partners first reported a position in General Dynamics in Q3 2014 and has held it in 14 quarters since.
  • 1,150 funds tracked by Wall St. Rank held General Dynamics as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.