Capital World Investors’s General Dynamics GD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,404,900
| Closed | -$492M | – | 536 |
|
2018
Q3 | $492M | Buy |
+2,404,900
| New | +$492M | 0.12% | 168 |
|
2018
Q1 | – | Sell |
-750,000
| Closed | -$153M | – | 530 |
|
2017
Q4 | $153M | Sell |
750,000
-375,000
| -33% | -$76.3M | 0.03% | 262 |
|
2017
Q3 | $231M | Sell |
1,125,000
-110,000
| -9% | -$22.6M | 0.05% | 223 |
|
2017
Q2 | $245M | Sell |
1,235,000
-50,000
| -4% | -$9.91M | 0.06% | 211 |
|
2017
Q1 | $241M | Sell |
1,285,000
-123,368
| -9% | -$23.1M | 0.06% | 210 |
|
2016
Q4 | $243M | Sell |
1,408,368
-14,292
| -1% | -$2.47M | 0.06% | 214 |
|
2016
Q3 | $221M | Sell |
1,422,660
-159
| -0% | -$24.7K | 0.06% | 220 |
|
2016
Q2 | $198M | Hold |
1,422,819
| – | – | 0.05% | 227 |
|
2016
Q1 | $187M | Sell |
1,422,819
-2,285,253
| -62% | -$300M | 0.05% | 232 |
|
2015
Q4 | $509M | Sell |
3,708,072
-1,840,000
| -33% | -$253M | 0.14% | 154 |
|
2015
Q3 | $765M | Buy |
5,548,072
+803,072
| +17% | +$111M | 0.23% | 113 |
|
2015
Q2 | $672M | Hold |
4,745,000
| – | – | 0.18% | 132 |
|
2015
Q1 | $644M | Hold |
4,745,000
| – | – | 0.17% | 136 |
|
2014
Q4 | $653M | Hold |
4,745,000
| – | – | 0.18% | 138 |
|
2014
Q3 | $603M | Sell |
4,745,000
-515,000
| -10% | -$65.5M | 0.17% | 136 |
|
2014
Q2 | $613M | Sell |
5,260,000
-865,000
| -14% | -$101M | 0.17% | 136 |
|
2014
Q1 | $667M | Hold |
6,125,000
| – | – | 0.19% | 129 |
|
2013
Q4 | $585M | Hold |
6,125,000
| – | – | 0.16% | 142 |
|
2013
Q3 | $536M | Hold |
6,125,000
| – | – | 0.16% | 143 |
|
2013
Q2 | $480M | Buy |
+6,125,000
| New | +$480M | 0.16% | 144 |
|