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AJO LP’s General Dynamics GD Stock Holding History

AJO LP’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
Q1 		– Sell
-8,833
Closed -$1.52M – 546
2016
Q4 		$1.52M Sell
8,833
-846,062
-99% -$138M 0.01% 380
2016
Q3 		$133M Buy
854,895
+7,423
+0.9% +$1.11M 0.57% 65
2016
Q2 		$118M Sell
847,472
-174,405
-17% -$24.3M 0.52% 62
2016
Q1 		$134M Sell
1,021,877
-42,572
-4% -$5.64M 0.58% 60
2015
Q4 		$146M Sell
1,064,449
-17,305
-2% -$2.47M 0.63% 58
2015
Q3 		$149M Sell
1,081,754
-34,596
-3% -$5M 0.68% 50
2015
Q2 		$158M Buy
1,116,350
+277,300
+33% +$38.5M 0.67% 51
2015
Q1 		$114M Buy
839,050
+1,810
+0.2% +$248K 0.48% 83
2014
Q4 		$115M Buy
837,240
+825,340
+6,936% +$112M 0.49% 81
2014
Q3 		$1.51M Sell
11,900
-7,750
-39% -$941K 0.01% 326
2014
Q2 		$2.29M Sell
19,650
-31,150
-61% -$3.54M 0.01% 319
2014
Q1 		$5.53M Buy
50,800
+1,100
+2% +$114K 0.02% 242
2013
Q4 		$4.75M Sell
49,700
-613,100
-93% -$54.8M 0.02% 274
2013
Q3 		$58M Buy
662,800
+577,500
+677% +$49M 0.26% 97
2013
Q2 		$6.68M Buy
+85,300
New +$6.35M 0.03% 274

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AJO LP's GD Position: Q1 2017 in Review

AJO LP sold out of General Dynamics (GD) in Q1 2017, closing a stake of 8,833 shares — an estimated $1.52M sold.

AJO LP first reported a position in GD in Q2 2013 and held it in 15 quarters. The position peaked at $158M in Q2 2015. 1,023 funds tracked by Wall St. Rank hold GD as of Q1 2017.

  • AJO LP reported no remaining General Dynamics position as of Q1 2017 after selling out during the quarter.
  • AJO LP sold 8,833 General Dynamics shares in Q1 2017, an estimated $1.52M.
  • AJO LP first reported a position in General Dynamics in Q2 2013 and held it in 15 quarters.
  • AJO LP's General Dynamics position peaked at $158M in Q2 2015.
  • 1,023 funds tracked by Wall St. Rank held General Dynamics as of Q1 2017.

Based on AJO LP's 13F filing for Q1 2017, filed 15 May 2017.