AAM
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Ascension Asset Management’s General Dynamics GD Stock Holding History

Ascension 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
-6,829
Closed -$1.4M – 75
2018
Q3 		$1.4M Sell
6,829
-66
-1% -$12.9K 1.23% 38
2018
Q2 		$1.28M Buy
6,895
+200
+3% +$41K 1.17% 39
2018
Q1 		$1.48M Buy
6,695
+100
+2% +$21.8K 1.35% 32
2017
Q4 		$1.34M Buy
+6,595
New +$1.35M 1.22% 40

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ascension Asset Management sold out of General Dynamics (GD) in Q4 2018, closing a stake of 6,829 shares — an estimated $1.4M sold.

Ascension Asset Management first reported a position in GD in Q4 2017 and held it in 4 quarters. The position peaked at $1.48M in Q1 2018. 1,062 funds tracked by Wall St. Rank hold GD as of Q4 2018.

  • Ascension Asset Management reported no remaining General Dynamics position as of Q4 2018 after selling out during the quarter.
  • Ascension Asset Management sold 6,829 General Dynamics shares in Q4 2018, an estimated $1.4M.
  • Ascension Asset Management first reported a position in General Dynamics in Q4 2017 and held it in 4 quarters.
  • Ascension Asset Management's General Dynamics position peaked at $1.48M in Q1 2018.
  • 1,062 funds tracked by Wall St. Rank held General Dynamics as of Q4 2018.

Based on Ascension Asset Management's 13F filing for Q4 2018, filed 22 Jan 2019.