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Chicago Equity Partners’s General Dynamics GD Stock Holding History

Chicago Equity Partners’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 		– Sell
-1,180
Closed -$215K – 892
2019
Q2 		$215K Hold
1,180
– – 0.01% 854
2019
Q1 		$200K Buy
+1,180
New +$199K 0.01% 820
2017
Q3 		– Sell
-72,375
Closed -$14.3M – 773
2017
Q2 		$14.3M Sell
72,375
-1,575
-2% -$308K 0.39% 65
2017
Q1 		$13.8M Sell
73,950
-16,585
-18% -$3.07M 0.4% 71
2016
Q4 		$15.6M Sell
90,535
-20,755
-19% -$3.4M 0.42% 65
2016
Q3 		$17.3M Sell
111,290
-83,165
-43% -$12.4M 0.48% 57
2016
Q2 		$27.1M Sell
194,455
-17,830
-8% -$2.49M 0.79% 27
2016
Q1 		$27.9M Sell
212,285
-28,440
-12% -$3.77M 0.81% 24
2015
Q4 		$33.1M Sell
240,725
-9,965
-4% -$1.42M 0.88% 21
2015
Q3 		$34.6M Sell
250,690
-16,590
-6% -$2.4M 0.97% 21
2015
Q2 		$37.9M Sell
267,280
-415
-0.2% -$57.6K 1.03% 21
2015
Q1 		$36.3M Buy
267,695
+6,540
+3% +$897K 0.97% 24
2014
Q4 		$35.9M Buy
261,155
+253,050
+3,122% +$34.4M 0.97% 26
2014
Q3 		$1.03M Buy
+8,105
New +$984K 0.03% 269
2013
Q4 		– Sell
-14,875
Closed -$1.3M – 436
2013
Q3 		$1.3M Buy
+14,875
New +$1.26M 0.04% 268

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Chicago Equity Partners's GD Position: Q3 2019 in Review

Chicago Equity Partners sold out of General Dynamics (GD) in Q3 2019, closing a stake of 1,180 shares — an estimated $215K sold.

Chicago Equity Partners first reported a position in GD in Q3 2013 and held it in 15 quarters. The position peaked at $37.9M in Q2 2015. 1,085 funds tracked by Wall St. Rank hold GD as of Q3 2019.

  • Chicago Equity Partners reported no remaining General Dynamics position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 1,180 General Dynamics shares in Q3 2019, an estimated $215K.
  • Chicago Equity Partners first reported a position in General Dynamics in Q3 2013 and held it in 15 quarters.
  • Chicago Equity Partners's General Dynamics position peaked at $37.9M in Q2 2015.
  • 1,085 funds tracked by Wall St. Rank held General Dynamics as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.