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Centre Asset Management’s General Dynamics GD Stock Holding History

Centre Asset 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
2017
Q3 		– Sell
-29,740
Closed -$5.89M – 43
2017
Q2 		$5.89M Buy
29,740
+1,000
+3% +$196K 1.57% 31
2017
Q1 		$5.38M Sell
28,740
-16,450
-36% -$3.04M 1.48% 34
2016
Q4 		$7.8M Sell
45,190
-2,500
-5% -$409K 1.51% 32
2016
Q3 		$7.4M Buy
47,690
+200
+0.4% +$29.8K 1.34% 38
2016
Q2 		$6.61M Buy
47,490
+5,810
+14% +$810K 1.17% 37
2016
Q1 		$5.48M Buy
41,680
+2,170
+5% +$288K 0.95% 48
2015
Q4 		$5.43M Sell
39,510
-24,680
-38% -$3.53M 0.93% 49
2015
Q3 		$8.86M Sell
64,190
-740
-1% -$107K 1.53% 31
2015
Q2 		$9.2M Buy
64,930
+13,420
+26% +$1.86M 1.45% 29
2015
Q1 		$6.99M Sell
51,510
-16,170
-24% -$2.22M 1.04% 50
2014
Q4 		$9.31M Buy
67,680
+16,270
+32% +$2.21M 1.44% 33
2014
Q3 		$6.53M Sell
51,410
-60
-0.1% -$7.29K 1% 44
2014
Q2 		$6M Sell
51,470
-25,190
-33% -$2.87M 0.9% 56
2014
Q1 		$8.35M Buy
76,660
+1,910
+3% +$198K 1.23% 36
2013
Q4 		$7.14M Buy
+74,750
New +$6.68M 1.11% 38

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Centre Asset Management's GD Position: Q3 2017 in Review

Centre Asset Management sold out of General Dynamics (GD) in Q3 2017, closing a stake of 29,740 shares — an estimated $5.89M sold.

Centre Asset Management first reported a position in GD in Q4 2013 and held it in 15 quarters. The position peaked at $9.31M in Q4 2014. 1,042 funds tracked by Wall St. Rank hold GD as of Q3 2017.

  • Centre Asset Management reported no remaining General Dynamics position as of Q3 2017 after selling out during the quarter.
  • Centre Asset Management sold 29,740 General Dynamics shares in Q3 2017, an estimated $5.89M.
  • Centre Asset Management first reported a position in General Dynamics in Q4 2013 and held it in 15 quarters.
  • Centre Asset Management's General Dynamics position peaked at $9.31M in Q4 2014.
  • 1,042 funds tracked by Wall St. Rank held General Dynamics as of Q3 2017.

Based on Centre Asset Management's 13F filing for Q3 2017, filed 3 Oct 2017.