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Capital International Inc’s General Dynamics GD Stock Holding History

Capital International Inc’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
Q3 		– Sell
-3,800
Closed -$708K – 181
2018
Q2 		$708K Hold
3,800
– – 0.11% 118
2018
Q1 		$839K Buy
3,800
+600
+19% +$131K 0.12% 116
2017
Q4 		$651K Sell
3,200
-200
-6% -$40.9K 0.1% 116
2017
Q3 		$699K Buy
+3,400
New +$681K 0.1% 112

Other funds holding GD

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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital International Inc's GD Position: Q3 2018 in Review

Capital International Inc sold out of General Dynamics (GD) in Q3 2018, closing a stake of 3,800 shares — an estimated $708K sold.

Capital International Inc first reported a position in GD in Q3 2017 and held it in 4 quarters. The position peaked at $839K in Q1 2018. 1,109 funds tracked by Wall St. Rank hold GD as of Q3 2018.

  • Capital International Inc reported no remaining General Dynamics position as of Q3 2018 after selling out during the quarter.
  • Capital International Inc sold 3,800 General Dynamics shares in Q3 2018, an estimated $708K.
  • Capital International Inc first reported a position in General Dynamics in Q3 2017 and held it in 4 quarters.
  • Capital International Inc's General Dynamics position peaked at $839K in Q1 2018.
  • 1,109 funds tracked by Wall St. Rank held General Dynamics as of Q3 2018.

Based on Capital International Inc's 13F filing for Q3 2018, filed 14 Nov 2018.