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Cornerstone Capital Management Holdings’s General Dynamics GD Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$12.1M Buy
59,355
+4,887
+9% +$998K 0.08% 261
2017
Q3 		$11.2M Sell
54,468
-1,233
-2% -$247K 0.09% 261
2017
Q2 		$11M Sell
55,701
-623
-1% -$122K 0.09% 260
2017
Q1 		$10.5M Sell
56,324
-4,423
-7% -$818K 0.08% 269
2016
Q4 		$10.5M Sell
60,747
-2,249
-4% -$368K 0.08% 276
2016
Q3 		$9.77M Sell
62,996
-9,230
-13% -$1.38M 0.07% 295
2016
Q2 		$10.1M Sell
72,226
-23,015
-24% -$3.21M 0.08% 283
2016
Q1 		$12.5M Buy
95,241
+13,694
+17% +$1.81M 0.1% 223
2015
Q4 		$11.2M Sell
81,547
-116,495
-59% -$16.7M 0.09% 240
2015
Q3 		$27.3M Sell
198,042
-2,452
-1% -$355K 0.25% 69
2015
Q2 		$28.4M Sell
200,494
-15,476
-7% -$2.15M 0.25% 70
2015
Q1 		$29.3M Buy
215,970
+2,468
+1% +$339K 0.27% 67
2014
Q4 		$29.4M Buy
213,502
+122,101
+134% +$16.6M 0.3% 61
2014
Q3 		$11.6M Buy
91,401
+5,422
+6% +$658K 0.13% 221
2014
Q2 		$10M Sell
85,979
-7,570
-8% -$861K 0.11% 245
2014
Q1 		$10.2M Sell
93,549
-1,277
-1% -$132K 0.12% 233
2013
Q4 		$9.06M Sell
94,826
-71,768
-43% -$6.41M 0.1% 273
2013
Q3 		$14.6M Buy
166,594
+41,606
+33% +$3.53M 0.18% 160
2013
Q2 		$9.79M Buy
+124,988
New +$9.3M 0.12% 211

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Capital Management Holdings's GD Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its General Dynamics (GD) stake by 9% in Q4 2017, buying an estimated $998K and bringing the position to 59,355 shares worth $12.1M. The position accounts for 0.08% of the portfolio, ranked #261.

Cornerstone Capital Management Holdings first reported a position in GD in Q2 2013 and has held it in 19 quarters since. The position peaked at $29.4M in Q4 2014. 1,150 funds tracked by Wall St. Rank hold GD as of Q4 2017.

  • Cornerstone Capital Management Holdings held 59,355 shares of General Dynamics worth $12.1M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 4,887 General Dynamics shares in Q4 2017, an estimated $998K.
  • General Dynamics made up 0.08% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #261 holding.
  • Cornerstone Capital Management Holdings first reported a position in General Dynamics in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's General Dynamics position peaked at $29.4M in Q4 2014.
  • 1,150 funds tracked by Wall St. Rank held General Dynamics as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.