Cadence Capital Management’s General Dynamics GD Stock Holding History

Cadence Capital 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
2020 Q3	$1.01M	Sell	7,326 -1,719	-19%	-$254K	0.24%	86
2020 Q2	$1.35M	Buy	9,045 +5,343	+144%	+$754K	0.2%	159
2020 Q1	$490K	Buy	3,702 +1,222	+49%	+$203K	0.08%	321
2019 Q4	$437K	Buy	2,480 +806	+48%	+$145K	0.05%	340
2019 Q3	$306K	Buy	1,674 +79	+5%	+$14.7K	0.04%	356
2019 Q2	$290K	Sell	1,595 -1,461	-48%	-$252K	0.03%	371
2019 Q1	$517K	Sell	3,056 -237	-7%	-$39.9K	0.05%	339
2018 Q4	$518K	Buy	+3,293	New	+$590K	0.05%	339
2018 Q3	–	Sell	-9,186	Closed	-$1.71M	–	677
2018 Q2	$1.71M	Buy	9,186 +83	+0.9%	+$17K	0.1%	274
2018 Q1	$2.01M	Buy	+9,103	New	+$1.98M	0.13%	191
2017 Q3	–	Sell	-6,746	Closed	-$1.34M	–	686
2017 Q2	$1.34M	Buy	6,746 +331	+5%	+$64.8K	0.09%	280
2017 Q1	$1.2M	Sell	6,415 -195	-3%	-$36K	0.08%	296
2016 Q4	$1.14M	Sell	6,610 -70	-1%	-$11.5K	0.08%	317
2016 Q3	$1.04M	Sell	6,680 -329	-5%	-$49K	0.08%	299
2016 Q2	$976K	Sell	7,009 -138	-2%	-$19.2K	0.07%	294
2016 Q1	$939K	Sell	7,147 -272	-4%	-$36K	0.07%	309
2015 Q4	$1.02M	Sell	7,419 -596	-7%	-$85.2K	0.07%	281
2015 Q3	$1.11M	Buy	+8,015	New	+$1.16M	0.08%	274
2014 Q4	–	Sell	-60,894	Closed	-$7.74M	–	617
2014 Q3	$7.74M	Buy	60,894 +9,571	+19%	+$1.16M	0.41%	76
2014 Q2	$5.98M	Sell	51,323 -20,097	-28%	-$2.29M	0.29%	109
2014 Q1	$7.78M	Sell	71,420 -13,374	-16%	-$1.38M	0.33%	79
2013 Q4	$8.1M	Sell	84,794 -6,287	-7%	-$561K	0.31%	88
2013 Q3	$7.97M	Buy	+91,081	New	+$7.74M	0.27%	158

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cadence Capital Management's GD Position: Q3 2020 in Review

Cadence Capital Management reduced its General Dynamics (GD) stake by 19% in Q3 2020, selling an estimated $254K and leaving 7,326 shares worth $1.01M. The position accounts for 0.24% of the portfolio, ranked #86.

Cadence Capital Management first reported a position in GD in Q3 2013 and has held it in 23 quarters since. The position peaked at $8.1M in Q4 2013. 1,130 funds tracked by Wall St. Rank hold GD as of Q3 2020.

Cadence Capital Management held 7,326 shares of General Dynamics worth $1.01M as of Q3 2020.
Cadence Capital Management sold 1,719 General Dynamics shares in Q3 2020, an estimated $254K.
General Dynamics made up 0.24% of Cadence Capital Management's portfolio in Q3 2020, its #86 holding.
Cadence Capital Management first reported a position in General Dynamics in Q3 2013 and has held it in 23 quarters since.
Cadence Capital Management's General Dynamics position peaked at $8.1M in Q4 2013.
1,130 funds tracked by Wall St. Rank held General Dynamics as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.