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Commonwealth Bank of Australia’s General Dynamics GD Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-3,017
Closed -$546K – 383
2019
Q2 		$546K Sell
3,017
-25,805
-90% -$4.44M 0.01% 701
2019
Q1 		$4.87M Buy
28,822
+600
+2% +$101K 0.05% 231
2018
Q4 		$4.43M Buy
28,222
+2,821
+11% +$505K 0.05% 222
2018
Q3 		$5.2M Buy
25,401
+400
+2% +$78.3K 0.05% 225
2018
Q2 		$4.66M Buy
25,001
+2,281
+10% +$467K 0.05% 228
2018
Q1 		$5.02M Sell
22,720
-3,795
-14% -$825K 0.05% 212
2017
Q4 		$5.39M Sell
26,515
-309
-1% -$63.1K 0.05% 223
2017
Q3 		$5.51M Sell
26,824
-407
-1% -$81.6K 0.05% 217
2017
Q2 		$5.39M Buy
27,231
+148
+0.5% +$29K 0.05% 211
2017
Q1 		$5.07M Sell
27,083
-585
-2% -$108K 0.06% 208
2016
Q4 		$4.78M Buy
27,668
+2,851
+11% +$466K 0.06% 206
2016
Q3 		$3.85M Sell
24,817
-1,100
-4% -$164K 0.05% 220
2016
Q2 		$3.61M Sell
25,917
-1,225
-5% -$171K 0.04% 228
2016
Q1 		$3.57M Buy
27,142
+3,101
+13% +$411K 0.04% 233
2015
Q4 		$3.3M Sell
24,041
-1,603
-6% -$229K 0.04% 234
2015
Q3 		$3.54M Sell
25,644
-485
-2% -$70.2K 0.05% 220
2015
Q2 		$3.7M Buy
26,129
+2,249
+9% +$312K 0.05% 195
2015
Q1 		$3.24M Buy
23,880
+3,100
+15% +$425K 0.04% 214
2014
Q4 		$2.86M Sell
20,780
-8,404
-29% -$1.14M 0.04% 223
2014
Q3 		$3.71M Buy
29,184
+2,400
+9% +$291K 0.05% 210
2014
Q2 		$3.12M Sell
26,784
-86,317
-76% -$9.82M 0.04% 240
2014
Q1 		$12.3M Buy
113,101
+56,570
+100% +$5.86M 0.08% 251
2013
Q4 		$5.4M Sell
56,531
-413
-0.7% -$36.9K 0.04% 399
2013
Q3 		$4.98M Sell
56,944
-67,990
-54% -$5.77M 0.04% 401
2013
Q2 		$9.79M Buy
+124,934
New +$9.3M 0.07% 244

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Bank of Australia's GD Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of General Dynamics (GD) in Q3 2019, closing a stake of 3,017 shares — an estimated $546K sold.

Commonwealth Bank of Australia first reported a position in GD in Q2 2013 and held it in 25 quarters. The position peaked at $12.3M in Q1 2014. 1,085 funds tracked by Wall St. Rank hold GD as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining General Dynamics position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 3,017 General Dynamics shares in Q3 2019, an estimated $546K.
  • Commonwealth Bank of Australia first reported a position in General Dynamics in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's General Dynamics position peaked at $12.3M in Q1 2014.
  • 1,085 funds tracked by Wall St. Rank held General Dynamics as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.