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Churchill Management’s General Dynamics GD Stock Holding History

Churchill 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
2024
Q4 		– Sell
-44,138
Closed -$13.3M – 159
2024
Q3 		$13.3M Buy
44,138
+1,513
+4% +$445K 0.15% 58
2024
Q2 		$12.4M Buy
42,625
+959
+2% +$281K 0.15% 56
2024
Q1 		$11.8M Buy
41,666
+1,523
+4% +$407K 0.15% 61
2023
Q4 		$10.4M Buy
40,143
+437
+1% +$107K 0.16% 53
2023
Q3 		$8.77M Buy
+39,706
New +$8.78M 0.15% 65
2023
Q2 		– Sell
-55,894
Closed -$12.8M – 149
2023
Q1 		$12.8M Sell
55,894
-766
-1% -$177K 0.26% 40
2022
Q4 		$14.1M Buy
56,660
+644
+1% +$157K 0.34% 34
2022
Q3 		$11.9M Sell
56,016
-353
-0.6% -$79.8K 0.32% 37
2022
Q2 		$12.5M Buy
+56,369
New +$13M 0.31% 39
2016
Q1 		– Sell
-17,751
Closed -$2.44M – 114
2015
Q4 		$2.44M Sell
17,751
-410
-2% -$58.6K 0.11% 88
2015
Q3 		$2.5M Buy
+18,161
New +$2.63M 0.2% 86

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Churchill Management's GD Position: Q4 2024 in Review

Churchill Management sold out of General Dynamics (GD) in Q4 2024, closing a stake of 44,138 shares — an estimated $13.3M sold.

Churchill Management first reported a position in GD in Q3 2015 and held it in 11 quarters. The position peaked at $14.1M in Q4 2022. 1,849 funds tracked by Wall St. Rank hold GD as of Q4 2024.

  • Churchill Management reported no remaining General Dynamics position as of Q4 2024 after selling out during the quarter.
  • Churchill Management sold 44,138 General Dynamics shares in Q4 2024, an estimated $13.3M.
  • Churchill Management first reported a position in General Dynamics in Q3 2015 and held it in 11 quarters.
  • Churchill Management's General Dynamics position peaked at $14.1M in Q4 2022.
  • 1,849 funds tracked by Wall St. Rank held General Dynamics as of Q4 2024.

Based on Churchill Management's 13F filing for Q4 2024, filed 14 Jan 2025.