ClariVest Asset Management’s General Dynamics GD Stock Holding History

ClariVest Asset 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
2018 Q3	–	Sell	-94,790	Closed	-$17.7M	–	747
2018 Q2	$17.7M	Sell	94,790 -81,205	-46%	-$16.6M	0.31%	76
2018 Q1	$38.9M	Sell	175,995 -4,610	-3%	-$1M	0.67%	45
2017 Q4	$36.7M	Buy	180,605 +39,133	+28%	+$8M	0.63%	47
2017 Q3	$29.1M	Sell	141,472 -6,064	-4%	-$1.22M	0.67%	45
2017 Q2	$29.2M	Sell	147,536 -4,580	-3%	-$897K	0.71%	41
2017 Q1	$28.5M	Sell	152,116 -28,554	-16%	-$5.28M	0.71%	40
2016 Q4	$31.2M	Sell	180,670 -1,300	-0.7%	-$213K	0.83%	34
2016 Q3	$28.2M	Sell	181,970 -5,515	-3%	-$822K	0.82%	45
2016 Q2	$26.1M	Buy	187,485 +207	+0.1%	+$28.9K	0.78%	48
2016 Q1	$24.6M	Sell	187,278 -17,504	-9%	-$2.32M	0.74%	49
2015 Q4	$28.1M	Sell	204,782 -2,300	-1%	-$329K	0.79%	44
2015 Q3	$28.6M	Buy	207,082 +7,592	+4%	+$1.1M	0.86%	45
2015 Q2	$28.3M	Buy	199,490 +199,470	+997,350%	+$27.7M	0.84%	42
2015 Q1	$3K	Sell	20 -466	-96%	-$63.9K	﹤0.01%	517
2014 Q4	$67K	Buy	+486	New	+$66.1K	﹤0.01%	436

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClariVest Asset Management's GD Position: Q3 2018 in Review

ClariVest Asset Management sold out of General Dynamics (GD) in Q3 2018, closing a stake of 94,790 shares — an estimated $17.7M sold.

ClariVest Asset Management first reported a position in GD in Q4 2014 and held it in 15 quarters. The position peaked at $38.9M in Q1 2018. 1,109 funds tracked by Wall St. Rank hold GD as of Q3 2018.

ClariVest Asset Management reported no remaining General Dynamics position as of Q3 2018 after selling out during the quarter.
ClariVest Asset Management sold 94,790 General Dynamics shares in Q3 2018, an estimated $17.7M.
ClariVest Asset Management first reported a position in General Dynamics in Q4 2014 and held it in 15 quarters.
ClariVest Asset Management's General Dynamics position peaked at $38.9M in Q1 2018.
1,109 funds tracked by Wall St. Rank held General Dynamics as of Q3 2018.

Based on ClariVest Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.