Cowen Inc’s General Dynamics GD Stock Holding History

Cowen Inc’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	-2,700	Closed	-$553K	–	368
2018 Q3	$553K	Sell	2,700 -1,800	-40%	-$352K	0.05%	181
2018 Q2	$839K	Buy	4,500 +1,500	+50%	+$307K	0.04%	226
2018 Q1	$663K	Hold	3,000	–	–	﹤0.01%	116
2017 Q4	$610K	Hold	3,000	–	–	﹤0.01%	176
2017 Q3	$617K	Hold	3,000	–	–	0.02%	154
2017 Q2	$594K	Hold	3,000	–	–	0.03%	204
2017 Q1	$562K	Sell	3,000 -51	-2%	-$9.43K	0.03%	166
2016 Q4	$527K	Sell	3,051 -727	-19%	-$119K	0.02%	185
2016 Q3	$586K	Buy	3,778 +1,278	+51%	+$191K	0.03%	176
2016 Q2	$348K	Buy	+2,500	New	+$348K	0.02%	174
2015 Q3	–	Sell	-4,434	Closed	-$628K	–	327
2015 Q2	$628K	Sell	4,434 -290	-6%	-$40.3K	0.04%	208
2015 Q1	$641K	Buy	+4,724	New	+$648K	0.05%	181

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cowen Inc's GD Position: Q4 2018 in Review

Cowen Inc sold out of General Dynamics (GD) in Q4 2018, closing a stake of 2,700 shares — an estimated $553K sold.

Cowen Inc first reported a position in GD in Q1 2015 and held it in 12 quarters. The position peaked at $839K in Q2 2018. 1,062 funds tracked by Wall St. Rank hold GD as of Q4 2018.

Cowen Inc reported no remaining General Dynamics position as of Q4 2018 after selling out during the quarter.
Cowen Inc sold 2,700 General Dynamics shares in Q4 2018, an estimated $553K.
Cowen Inc first reported a position in General Dynamics in Q1 2015 and held it in 12 quarters.
Cowen Inc's General Dynamics position peaked at $839K in Q2 2018.
1,062 funds tracked by Wall St. Rank held General Dynamics as of Q4 2018.

Based on Cowen Inc's 13F filing for Q4 2018, filed 14 Feb 2019.