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Andra AP-fonden’s General Dynamics GD Stock Holding History

Andra AP-fonden’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
Q2 		– Sell
-31,200
Closed -$5.28M – 665
2019
Q1 		$5.28M Buy
+31,200
New +$5.26M 0.15% 335
2018
Q3 		$6.41M Sell
31,300
-4,100
-12% -$802K 0.17% 266
2018
Q2 		$6.6M Sell
35,400
-800
-2% -$164K 0.18% 233
2018
Q1 		$8M Sell
36,200
-8,900
-20% -$1.94M 0.21% 132
2017
Q4 		$9.18M Buy
45,100
+12,500
+38% +$2.55M 0.21% 138
2017
Q3 		$6.7M Sell
32,600
-2,100
-6% -$421K 0.16% 165
2017
Q2 		$6.87M Sell
34,700
-4,900
-12% -$960K 0.17% 158
2017
Q1 		$7.41M Hold
39,600
– – 0.17% 146
2016
Q4 		$6.84M Sell
39,600
-3,500
-8% -$573K 0.19% 149
2016
Q3 		$6.69M Sell
43,100
-2,100
-5% -$313K 0.18% 152
2016
Q2 		$6.29M Buy
45,200
+1,400
+3% +$195K 0.16% 164
2016
Q1 		$5.75M Buy
43,800
+800
+2% +$106K 0.15% 176
2015
Q4 		$5.91M Sell
43,000
-7,800
-15% -$1.11M 0.17% 156
2015
Q3 		$7.01M Sell
50,800
-1,200
-2% -$174K 0.21% 129
2015
Q2 		$7.37M Buy
+52,000
New +$7.22M 0.21% 134

Other funds holding GD

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

Andra AP-fonden's GD Position: Q2 2019 in Review

Andra AP-fonden sold out of General Dynamics (GD) in Q2 2019, closing a stake of 31,200 shares — an estimated $5.28M sold.

Andra AP-fonden first reported a position in GD in Q2 2015 and held it in 15 quarters. The position peaked at $9.18M in Q4 2017. 1,054 funds tracked by Wall St. Rank hold GD as of Q2 2019.

  • Andra AP-fonden reported no remaining General Dynamics position as of Q2 2019 after selling out during the quarter.
  • Andra AP-fonden sold 31,200 General Dynamics shares in Q2 2019, an estimated $5.28M.
  • Andra AP-fonden first reported a position in General Dynamics in Q2 2015 and held it in 15 quarters.
  • Andra AP-fonden's General Dynamics position peaked at $9.18M in Q4 2017.
  • 1,054 funds tracked by Wall St. Rank held General Dynamics as of Q2 2019.

Based on Andra AP-fonden's 13F filing for Q2 2019, filed 15 Aug 2019.