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CIBC Bank USA’s General Dynamics GD Stock Holding History

CIBC Bank USA’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
Q4 		$2.83M Hold
16,048
– – 0.37% 41
2019
Q3 		$2.93M Buy
16,048
+120
+0.8% +$22.3K 0.42% 34
2019
Q2 		$2.9M Sell
15,928
-657
-4% -$113K 0.41% 38
2019
Q1 		$2.81M Sell
16,585
-6
-0% -$1.01K 0.4% 39
2018
Q4 		$2.61M Sell
16,591
-249
-1% -$44.6K 0.42% 37
2018
Q3 		$3.45M Hold
16,840
– – 0.47% 26
2018
Q2 		$3.14M Sell
16,840
-14,575
-46% -$2.98M 0.43% 31
2018
Q1 		$6.94M Sell
31,415
-18,210
-37% -$3.96M 0.95% 12
2017
Q4 		$10.1M Sell
49,625
-16,101
-24% -$3.29M 1.27% 13
2017
Q3 		$13.5M Sell
65,726
-10,900
-14% -$2.18M 1.77% 9
2017
Q2 		$15.2M Sell
76,626
-101
-0.1% -$19.8K 2.02% 8
2017
Q1 		$14.4M Buy
76,727
+233
+0.3% +$43.1K 1.99% 7
2016
Q4 		$13.2M Buy
76,494
+325
+0.4% +$53.2K 1.92% 7
2016
Q3 		$11.8M Hold
76,169
– – 1.79% 7
2016
Q2 		$10.6M Buy
+76,169
New +$10.6M 1.65% 8
2015
Q3 		– Sell
-1,519
Closed -$215K – 262
2015
Q2 		$215K Hold
1,519
– – 0.04% 245
2015
Q1 		$206K Sell
1,519
-600
-28% -$82.3K 0.04% 251
2014
Q4 		$291K Hold
2,119
– – 0.05% 229
2014
Q3 		$269K Buy
2,119
+44
+2% +$5.34K 0.05% 243
2014
Q2 		$242K Sell
2,075
-25
-1% -$2.84K 0.05% 260
2014
Q1 		$229K Sell
2,100
-1,440
-41% -$149K 0.05% 275
2013
Q4 		$338K Hold
3,540
– – 0.08% 228
2013
Q3 		$310K Buy
+3,540
New +$301K 0.08% 237

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
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 $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

CIBC Bank USA's GD Position: Q4 2019 in Review

CIBC Bank USA held its General Dynamics (GD) position steady in Q4 2019 at 16,048 shares worth $2.83M. The position accounts for 0.37% of the portfolio, ranked #41.

CIBC Bank USA first reported a position in GD in Q3 2013 and has held it in 23 quarters since. The position peaked at $15.2M in Q2 2017. 1,157 funds tracked by Wall St. Rank hold GD as of Q4 2019.

  • CIBC Bank USA held 16,048 shares of General Dynamics worth $2.83M as of Q4 2019.
  • CIBC Bank USA left its General Dynamics share count unchanged in Q4 2019.
  • General Dynamics made up 0.37% of CIBC Bank USA's portfolio in Q4 2019, its #41 holding.
  • CIBC Bank USA first reported a position in General Dynamics in Q3 2013 and has held it in 23 quarters since.
  • CIBC Bank USA's General Dynamics position peaked at $15.2M in Q2 2017.
  • 1,157 funds tracked by Wall St. Rank held General Dynamics as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.