Amica Pension Fund Board of Trustees’s General Dynamics GD Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-11,473	Closed	-$1.8M	–	113
2018 Q4	$1.8M	Sell	11,473 -3,435	-23%	-$616K	0.28%	101
2018 Q3	$3.05M	Hold	14,908	–	–	0.4%	76
2018 Q2	$2.78M	Hold	14,908	–	–	0.38%	79
2018 Q1	$3.29M	Sell	14,908 -2,645	-15%	-$575K	0.45%	61
2017 Q4	$3.57M	Buy	17,553 +1,225	+8%	+$250K	0.41%	65
2017 Q3	$3.36M	Hold	16,328	–	–	0.4%	68
2017 Q2	$3.23M	Buy	16,328 +4,352	+36%	+$852K	0.4%	72
2017 Q1	$2.24M	Hold	11,976	–	–	0.28%	112
2016 Q4	$2.07M	Hold	11,976	–	–	0.25%	125
2016 Q3	$1.86M	Hold	11,976	–	–	0.24%	112
2016 Q2	$1.67M	Hold	11,976	–	–	0.22%	132
2016 Q1	$1.57M	Hold	11,976	–	–	0.2%	141
2015 Q4	$1.65M	Hold	11,976	–	–	0.22%	135
2015 Q3	$1.65M	Hold	11,976	–	–	0.23%	129
2015 Q2	$1.7M	Hold	11,976	–	–	0.22%	135
2015 Q1	$1.63M	Sell	11,976 -2,660	-18%	-$365K	0.21%	145
2014 Q4	$2.01M	Hold	14,636	–	–	0.25%	123
2014 Q3	$1.86M	Hold	14,636	–	–	0.24%	126
2014 Q2	$1.71M	Hold	14,636	–	–	0.22%	135
2014 Q1	$1.59M	Hold	14,636	–	–	0.21%	138
2013 Q4	$1.4M	Hold	14,636	–	–	0.19%	145
2013 Q3	$1.28M	Hold	14,636	–	–	0.19%	147
2013 Q2	$1.15M	Buy	+14,636	New	+$1.09M	0.17%	155

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Amica Pension Fund Board of Trustees's GD Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of General Dynamics (GD) in Q1 2019, closing a stake of 11,473 shares — an estimated $1.8M sold.

Amica Pension Fund Board of Trustees first reported a position in GD in Q2 2013 and held it in 23 quarters. The position peaked at $3.57M in Q4 2017. 1,092 funds tracked by Wall St. Rank hold GD as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining General Dynamics position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 11,473 General Dynamics shares in Q1 2019, an estimated $1.8M.
Amica Pension Fund Board of Trustees first reported a position in General Dynamics in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's General Dynamics position peaked at $3.57M in Q4 2017.
1,092 funds tracked by Wall St. Rank held General Dynamics as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.