DM
GD icon

Delphi Management’s General Dynamics GD Stock Holding History

Delphi 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
2019
Q3 		$656K Sell
3,588
-222
-6% -$41.2K 0.64% 72
2019
Q2 		$693K Buy
+3,810
New +$656K 0.62% 73

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Delphi Management's GD Position: Q3 2019 in Review

Delphi Management reduced its General Dynamics (GD) stake by 5.8% in Q3 2019, selling an estimated $41.2K and leaving 3,588 shares worth $656K. The position accounts for 0.64% of the portfolio, ranked #72.

Delphi Management first reported a position in GD in Q2 2019 and has held it in 2 quarters since. The position peaked at $693K in Q2 2019. 1,085 funds tracked by Wall St. Rank hold GD as of Q3 2019.

  • Delphi Management held 3,588 shares of General Dynamics worth $656K as of Q3 2019.
  • Delphi Management sold 222 General Dynamics shares in Q3 2019, an estimated $41.2K.
  • General Dynamics made up 0.64% of Delphi Management's portfolio in Q3 2019, its #72 holding.
  • Delphi Management first reported a position in General Dynamics in Q2 2019 and has held it in 2 quarters since.
  • Delphi Management's General Dynamics position peaked at $693K in Q2 2019.
  • 1,085 funds tracked by Wall St. Rank held General Dynamics as of Q3 2019.

Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.