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Bell Rock Capital’s General Dynamics GD Stock Holding History

Bell Rock Capital’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
-465
Closed -$77K – 409
2019
Q1 		$77K Sell
465
-950
-67% -$160K 0.04% 193
2018
Q4 		$222K Sell
1,415
-5,094
-78% -$913K 0.15% 102
2018
Q3 		$1.14M Sell
6,509
-2,665
-29% -$521K 0.56% 54
2018
Q2 		$1.75M Sell
9,174
-3,380
-27% -$692K 0.88% 35
2018
Q1 		$2.48M Buy
12,554
+2,569
+26% +$559K 1.31% 15
2017
Q4 		$2.03M Sell
9,985
-225
-2% -$46K 1.1% 24
2017
Q3 		$2.1M Buy
10,210
+790
+8% +$158K 1.2% 21
2017
Q2 		$1.87M Buy
+9,420
New +$1.85M 1.15% 22

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bell Rock Capital's GD Position: Q2 2019 in Review

Bell Rock Capital sold out of General Dynamics (GD) in Q2 2019, closing a stake of 465 shares — an estimated $77K sold.

Bell Rock Capital first reported a position in GD in Q2 2017 and held it in 8 quarters. The position peaked at $2.48M in Q1 2018. 1,054 funds tracked by Wall St. Rank hold GD as of Q2 2019.

  • Bell Rock Capital reported no remaining General Dynamics position as of Q2 2019 after selling out during the quarter.
  • Bell Rock Capital sold 465 General Dynamics shares in Q2 2019, an estimated $77K.
  • Bell Rock Capital first reported a position in General Dynamics in Q2 2017 and held it in 8 quarters.
  • Bell Rock Capital's General Dynamics position peaked at $2.48M in Q1 2018.
  • 1,054 funds tracked by Wall St. Rank held General Dynamics as of Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.