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ClearArc Capital’s General Dynamics GD Stock Holding History

ClearArc Capital’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 		$386K Sell
2,186
-1,016
-32% -$182K 0.15% 171
2019
Q3 		$585K Sell
3,202
-498
-13% -$92.5K 0.17% 153
2019
Q2 		$673K Sell
3,700
-484
-12% -$83.3K 0.2% 125
2019
Q1 		$708K Sell
4,184
-231
-5% -$38.9K 0.19% 123
2018
Q4 		$694K Sell
4,415
-2,039
-32% -$365K 0.21% 119
2018
Q3 		$1.32M Buy
6,454
+138
+2% +$27K 0.17% 128
2018
Q2 		$1.18M Buy
6,316
+24
+0.4% +$4.91K 0.17% 137
2018
Q1 		$1.39M Sell
6,292
-8,853
-58% -$1.93M 0.21% 111
2017
Q4 		$3.08M Buy
15,145
+33
+0.2% +$6.74K 0.42% 63
2017
Q3 		$3.11M Buy
15,112
+124
+0.8% +$24.8K 0.47% 58
2017
Q2 		$2.97M Sell
14,988
-3
-0% -$588 0.48% 55
2017
Q1 		$2.81M Sell
14,991
-11
-0.1% -$2.03K 0.47% 57
2016
Q4 		$2.59M Buy
15,002
+8,474
+130% +$1.39M 0.47% 58
2016
Q3 		$1.01M Sell
6,528
-3
-0% -$447 0.19% 128
2016
Q2 		$909K Sell
6,531
-117
-2% -$16.3K 0.18% 134
2016
Q1 		$873K Sell
6,648
-519
-7% -$68.8K 0.18% 138
2015
Q4 		$984K Sell
7,167
-7,076
-50% -$1.01M 0.21% 132
2015
Q3 		$1.97M Sell
14,243
-324
-2% -$46.9K 0.41% 61
2015
Q2 		$2.06M Buy
14,567
+714
+5% +$99.2K 0.38% 70
2015
Q1 		$1.88M Sell
13,853
-3,317
-19% -$455K 0.39% 69
2014
Q4 		$2.36M Buy
17,170
+165
+1% +$22.4K 0.48% 55
2014
Q3 		$2.16M Sell
17,005
-113
-0.7% -$13.7K 0.49% 50
2014
Q2 		$2M Buy
17,118
+511
+3% +$58.1K 0.46% 59
2014
Q1 		$1.81M Sell
16,607
-1,300
-7% -$135K 0.45% 60
2013
Q4 		$1.71M Sell
17,907
-679
-4% -$60.6K 0.44% 60
2013
Q3 		$1.63M Sell
18,586
-4,375
-19% -$372K 0.46% 61
2013
Q2 		$1.8M Buy
+22,961
New +$1.71M 0.48% 55

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

ClearArc Capital's GD Position: Q4 2019 in Review

ClearArc Capital reduced its General Dynamics (GD) stake by 32% in Q4 2019, selling an estimated $182K and leaving 2,186 shares worth $386K. The position accounts for 0.15% of the portfolio, ranked #171.

ClearArc Capital first reported a position in GD in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.11M in Q3 2017. 1,157 funds tracked by Wall St. Rank hold GD as of Q4 2019.

  • ClearArc Capital held 2,186 shares of General Dynamics worth $386K as of Q4 2019.
  • ClearArc Capital sold 1,016 General Dynamics shares in Q4 2019, an estimated $182K.
  • General Dynamics made up 0.15% of ClearArc Capital's portfolio in Q4 2019, its #171 holding.
  • ClearArc Capital first reported a position in General Dynamics in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's General Dynamics position peaked at $3.11M in Q3 2017.
  • 1,157 funds tracked by Wall St. Rank held General Dynamics as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.