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Boston Advisors’s General Dynamics GD Stock Holding History

Boston Advisors’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
Q3 		$307K Buy
1,680
+30
+2% +$5.57K 0.02% 515
2019
Q2 		$300K Sell
1,650
-321
-16% -$55.3K 0.02% 563
2019
Q1 		$334K Sell
1,971
-650
-25% -$110K 0.02% 538
2018
Q4 		$412K Sell
2,621
-454
-15% -$81.4K 0.02% 479
2018
Q3 		$630K Sell
3,075
-3,005
-49% -$588K 0.03% 450
2018
Q2 		$1.13M Sell
6,080
-275
-4% -$56.3K 0.03% 356
2018
Q1 		$1.4M Sell
6,355
-35
-0.5% -$7.61K 0.04% 315
2017
Q4 		$1.3M Sell
6,390
-385
-6% -$78.7K 0.03% 324
2017
Q3 		$1.39M Buy
6,775
+15
+0.2% +$3.01K 0.03% 322
2017
Q2 		$1.34M Buy
6,760
+800
+13% +$157K 0.03% 341
2017
Q1 		$1.12M Sell
5,960
-75
-1% -$13.9K 0.03% 346
2016
Q4 		$1.04M Sell
6,035
-6,913
-53% -$1.13M 0.02% 356
2016
Q3 		$2.01M Sell
12,948
-71,393
-85% -$10.6M 0.05% 280
2016
Q2 		$11.7M Sell
84,341
-434
-0.5% -$60.5K 0.29% 112
2016
Q1 		$11.1M Buy
84,775
+2,130
+3% +$282K 0.27% 109
2015
Q4 		$11.4M Buy
82,645
+61,020
+282% +$8.72M 0.27% 115
2015
Q3 		$2.98M Buy
21,625
+605
+3% +$87.5K 0.11% 224
2015
Q2 		$2.98M Sell
21,020
-18,560
-47% -$2.58M 0.12% 180
2015
Q1 		$5.37M Buy
39,580
+1,095
+3% +$150K 0.21% 142
2014
Q4 		$5.3M Sell
38,485
-4,975
-11% -$677K 0.22% 130
2014
Q3 		$5.52M Buy
43,460
+570
+1% +$69.2K 0.23% 123
2014
Q2 		$5M Buy
42,890
+5,675
+15% +$646K 0.21% 133
2014
Q1 		$4.05M Buy
37,215
+13,625
+58% +$1.41M 0.18% 147
2013
Q4 		$2.25M Buy
23,590
+19,430
+467% +$1.74M 0.11% 179
2013
Q3 		$364K Buy
+4,160
New +$353K 0.02% 364

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

Boston Advisors's GD Position: Q3 2019 in Review

Boston Advisors increased its General Dynamics (GD) stake by 1.8% in Q3 2019, buying an estimated $5.57K and bringing the position to 1,680 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #515.

Boston Advisors first reported a position in GD in Q3 2013 and has held it in 25 quarters since. The position peaked at $11.7M in Q2 2016. 1,085 funds tracked by Wall St. Rank hold GD as of Q3 2019.

  • Boston Advisors held 1,680 shares of General Dynamics worth $307K as of Q3 2019.
  • Boston Advisors bought 30 General Dynamics shares in Q3 2019, an estimated $5.57K.
  • General Dynamics made up 0.02% of Boston Advisors's portfolio in Q3 2019, its #515 holding.
  • Boston Advisors first reported a position in General Dynamics in Q3 2013 and has held it in 25 quarters since.
  • Boston Advisors's General Dynamics position peaked at $11.7M in Q2 2016.
  • 1,085 funds tracked by Wall St. Rank held General Dynamics as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.