CIM
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CIM Investment Management’s General Dynamics GD Stock Holding History

CIM Investment 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
2021
Q1 		– Sell
-4,507
Closed -$671K – 306
2020
Q4 		$671K Sell
4,507
-70
-2% -$10.2K 0.22% 87
2020
Q3 		$634K Sell
4,577
-48
-1% -$7.09K 0.24% 88
2020
Q2 		$691K Hold
4,625
– – 0.28% 72
2020
Q1 		$612K Buy
4,625
+158
+4% +$26.2K 0.3% 71
2019
Q4 		$788K Hold
4,467
– – 0.31% 69
2019
Q3 		$816K Sell
4,467
-471
-10% -$87.5K 0.3% 56
2019
Q2 		$898K Buy
4,938
+190
+4% +$32.7K 0.33% 55
2019
Q1 		$804K Sell
4,748
-262
-5% -$44.1K 0.31% 58
2018
Q4 		$788K Sell
5,010
-198
-4% -$35.5K 0.34% 56
2018
Q3 		$1.07M Sell
5,208
-2
-0% -$391 0.38% 38
2018
Q2 		$971K Sell
5,210
-142
-3% -$29.1K 0.34% 64
2018
Q1 		$1.18M Sell
5,352
-129
-2% -$28.1K 0.4% 38
2017
Q4 		$1.11M Sell
5,481
-82
-1% -$16.8K 0.38% 50
2017
Q3 		$1.14M Sell
5,563
-319
-5% -$63.9K 0.42% 42
2017
Q2 		$1.17M Sell
5,882
-91
-2% -$17.8K 0.41% 41
2017
Q1 		$1.12M Sell
5,973
-542
-8% -$100K 0.38% 43
2016
Q4 		$1.13M Buy
6,515
+72
+1% +$11.8K 0.41% 44
2016
Q3 		$1M Sell
6,443
-490
-7% -$73K 0.38% 55
2016
Q2 		$965K Sell
6,933
-290
-4% -$40.4K 0.4% 62
2016
Q1 		$949K Sell
7,223
-772
-10% -$102K 0.41% 66
2015
Q4 		$1.1M Buy
+7,995
New +$1.14M 0.5% 53

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIM Investment Management's GD Position: Q1 2021 in Review

CIM Investment Management sold out of General Dynamics (GD) in Q1 2021, closing a stake of 4,507 shares — an estimated $671K sold.

CIM Investment Management first reported a position in GD in Q4 2015 and held it in 21 quarters. The position peaked at $1.18M in Q1 2018. 1,257 funds tracked by Wall St. Rank hold GD as of Q1 2021.

  • CIM Investment Management reported no remaining General Dynamics position as of Q1 2021 after selling out during the quarter.
  • CIM Investment Management sold 4,507 General Dynamics shares in Q1 2021, an estimated $671K.
  • CIM Investment Management first reported a position in General Dynamics in Q4 2015 and held it in 21 quarters.
  • CIM Investment Management's General Dynamics position peaked at $1.18M in Q1 2018.
  • 1,257 funds tracked by Wall St. Rank held General Dynamics as of Q1 2021.

Based on CIM Investment Management's 13F filing for Q1 2021, filed 20 May 2021.