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 Q3	–	Sell	-3,600	Closed	-$24	–	555
2018 Q2	$24	Buy	3,600 +1,800	+100%	+$369K	﹤0.01%	440
2018 Q1	$398K	Buy	+1,800	New	+$392K	﹤0.01%	146

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

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 $663K in Q1 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 $663K in Q1 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.