Columbia Partners Investment Management’s General Dynamics GD Stock Holding History

Columbia Partners 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
2018 Q4	–	Sell	-8,838	Closed	-$1.81M	–	130
2018 Q3	$1.81M	Hold	8,838	–	–	0.46%	62
2018 Q2	$1.65M	Sell	8,838 -694	-7%	-$142K	0.47%	76
2018 Q1	$2.1M	Buy	+9,532	New	+$2.07M	0.27%	111
2017 Q4	–	Sell	-7,098	Closed	-$1.46M	–	229
2017 Q3	$1.46M	Buy	+7,098	New	+$1.42M	0.19%	150
2017 Q2	–	Sell	-1,664	Closed	-$311K	–	259
2017 Q1	$311K	Buy	+1,664	New	+$308K	0.04%	239
2016 Q4	–	Sell	-4,148	Closed	-$643K	–	294
2016 Q3	$643K	Sell	4,148 -3,827	-48%	-$570K	0.05%	272
2016 Q2	$1.11M	Sell	7,975 -85	-1%	-$11.8K	0.08%	261
2016 Q1	$1.06M	Buy	8,060 +101	+1%	+$13.4K	0.08%	255
2015 Q4	$1.09M	Buy	+7,959	New	+$1.14M	0.08%	238
2015 Q3	–	Sell	-3,218	Closed	-$455K	–	354
2015 Q2	$455K	Buy	+3,218	New	+$447K	0.03%	269
2015 Q1	–	Sell	-7,809	Closed	-$1.07M	–	335
2014 Q4	$1.07M	Buy	+7,809	New	+$1.06M	0.06%	255
2014 Q2	–	Sell	-9,596	Closed	-$1.04M	–	350
2014 Q1	$1.04M	Buy	+9,596	New	+$994K	0.05%	256

Other funds holding GD

LAMI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Columbia Partners Investment Management's GD Position: Q4 2018 in Review

Columbia Partners Investment Management sold out of General Dynamics (GD) in Q4 2018, closing a stake of 8,838 shares — an estimated $1.81M sold.

Columbia Partners Investment Management first reported a position in GD in Q1 2014 and held it in 12 quarters. The position peaked at $2.1M in Q1 2018. 1,062 funds tracked by Wall St. Rank hold GD as of Q4 2018.

Columbia Partners Investment Management reported no remaining General Dynamics position as of Q4 2018 after selling out during the quarter.
Columbia Partners Investment Management sold 8,838 General Dynamics shares in Q4 2018, an estimated $1.81M.
Columbia Partners Investment Management first reported a position in General Dynamics in Q1 2014 and held it in 12 quarters.
Columbia Partners Investment Management's General Dynamics position peaked at $2.1M in Q1 2018.
1,062 funds tracked by Wall St. Rank held General Dynamics as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.