APG Asset Management
GD icon

APG Asset Management’s General Dynamics GD Stock Holding History

APG Asset Management’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
2018
Q4 		– Sell
-204,791
Closed -$36.1M – 857
2018
Q3 		$36.1M Sell
204,791
-178,000
-47% -$34.8M 0.06% 293
2018
Q2 		$61.1M Buy
382,791
+63,249
+20% +$13M 0.11% 224
2018
Q1 		$57.4M Buy
319,542
+3,500
+1% +$761K 0.11% 233
2017
Q4 		$53.5M Sell
316,042
-74,873
-19% -$15.3M 0.1% 246
2017
Q3 		$80.4M Buy
390,915
+4,400
+1% +$882K 0.13% 216
2017
Q2 		$76.6M Buy
386,515
+6,200
+2% +$1.21M 0.14% 229
2017
Q1 		$71.2M Sell
380,315
-223,768
-37% -$41.4M 0.13% 241
2016
Q4 		$98.9M Sell
604,083
-133,262
-18% -$21.8M 0.19% 158
2016
Q3 		$114M Buy
737,345
+97,900
+15% +$14.6M 0.2% 148
2016
Q2 		$89M Buy
639,445
+33,800
+6% +$4.71M 0.17% 177
2016
Q1 		$79.6M Sell
605,645
-19,900
-3% -$2.64M 0.17% 176
2015
Q4 		$85.9M Sell
625,545
-24,966
-4% -$3.57M 0.2% 137
2015
Q3 		$89.7M Buy
650,511
+120,854
+23% +$17.5M 0.21% 135
2015
Q2 		$75M Buy
529,657
+39,377
+8% +$5.47M 0.15% 176
2015
Q1 		$66.5M Sell
490,280
-54,435
-10% -$7.47M 0.14% 193
2014
Q4 		$75M Buy
544,715
+11,353
+2% +$1.54M 0.14% 184
2014
Q3 		$67.8M Buy
533,362
+84,935
+19% +$10.3M 0.14% 194
2014
Q2 		$52.3M Buy
448,427
+132,872
+42% +$15.1M 0.11% 219
2014
Q1 		$34.4M Buy
315,555
+18,433
+6% +$1.91M 0.09% 243
2013
Q4 		$28.4M Sell
297,122
-7,484
-2% -$668K 0.08% 262
2013
Q3 		$26.7M Sell
304,606
-61,601
-17% -$5.23M 0.08% 269
2013
Q2 		$28.7M Buy
+366,207
New +$27.3M 0.09% 255

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APG Asset Management's GD Position: Q4 2018 in Review

APG Asset Management sold out of General Dynamics (GD) in Q4 2018, closing a stake of 204,791 shares — an estimated $36.1M sold.

APG Asset Management first reported a position in GD in Q2 2013 and held it in 22 quarters. The position peaked at $114M in Q3 2016. 1,062 funds tracked by Wall St. Rank hold GD as of Q4 2018.

  • APG Asset Management reported no remaining General Dynamics position as of Q4 2018 after selling out during the quarter.
  • APG Asset Management sold 204,791 General Dynamics shares in Q4 2018, an estimated $36.1M.
  • APG Asset Management first reported a position in General Dynamics in Q2 2013 and held it in 22 quarters.
  • APG Asset Management's General Dynamics position peaked at $114M in Q3 2016.
  • 1,062 funds tracked by Wall St. Rank held General Dynamics as of Q4 2018.

Based on APG Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.