CGI
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CI Global Investments’s General Dynamics GD Stock Holding History

CI Global Investments’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
Q2 		– Sell
-44
Closed -$10K – 108
2018
Q1 		$10K Hold
44
– – ﹤0.01% 85
2017
Q4 		$9K Hold
44
– – ﹤0.01% 92
2017
Q3 		$9K Hold
44
– – ﹤0.01% 88
2017
Q2 		$9K Buy
+44
New +$8.62K ﹤0.01% 102
2016
Q3 		– Sell
-9,000
Closed -$1.25M – 115
2016
Q2 		$1.25M Hold
9,000
– – 0.03% 99
2016
Q1 		$1.18M Sell
9,000
-26,125
-74% -$3.46M 0.03% 93
2015
Q4 		$4.83M Sell
35,125
-75
-0.2% -$10.7K 0.1% 77
2015
Q3 		$4.86M Buy
35,200
+10,100
+40% +$1.46M 0.11% 103
2015
Q2 		$3.56M Buy
+25,100
New +$3.49M 0.07% 122

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CI Global Investments's GD Position: Q2 2018 in Review

CI Global Investments sold out of General Dynamics (GD) in Q2 2018, closing a stake of 44 shares — an estimated $10K sold.

CI Global Investments first reported a position in GD in Q2 2015 and held it in 9 quarters. The position peaked at $4.86M in Q3 2015. 1,131 funds tracked by Wall St. Rank hold GD as of Q2 2018.

  • CI Global Investments reported no remaining General Dynamics position as of Q2 2018 after selling out during the quarter.
  • CI Global Investments sold 44 General Dynamics shares in Q2 2018, an estimated $10K.
  • CI Global Investments first reported a position in General Dynamics in Q2 2015 and held it in 9 quarters.
  • CI Global Investments's General Dynamics position peaked at $4.86M in Q3 2015.
  • 1,131 funds tracked by Wall St. Rank held General Dynamics as of Q2 2018.

Based on CI Global Investments's 13F filing for Q2 2018, filed 14 Aug 2018.