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CIM LLC’s General Dynamics GD Stock Holding History

CIM LLC’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
2025
Q1 		– Sell
-6,952
Closed -$1.83M – 165
2024
Q4 		$1.83M Buy
6,952
+45
+0.7% +$13K 0.26% 66
2024
Q3 		$2.09M Buy
6,907
+4
+0.1% +$1.18K 0.3% 59
2024
Q2 		$2.05M Buy
+6,903
New +$2.02M 0.31% 56

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIM LLC's GD Position: Q1 2025 in Review

CIM LLC sold out of General Dynamics (GD) in Q1 2025, closing a stake of 6,952 shares — an estimated $1.83M sold.

CIM LLC first reported a position in GD in Q2 2024 and held it in 3 quarters. The position peaked at $2.09M in Q3 2024. 1,829 funds tracked by Wall St. Rank hold GD as of Q1 2025.

  • CIM LLC reported no remaining General Dynamics position as of Q1 2025 after selling out during the quarter.
  • CIM LLC sold 6,952 General Dynamics shares in Q1 2025, an estimated $1.83M.
  • CIM LLC first reported a position in General Dynamics in Q2 2024 and held it in 3 quarters.
  • CIM LLC's General Dynamics position peaked at $2.09M in Q3 2024.
  • 1,829 funds tracked by Wall St. Rank held General Dynamics as of Q1 2025.

Based on CIM LLC's 13F filing for Q1 2025, filed 5 Jun 2025.