EI
GD icon

Elkhorn Investments’s General Dynamics GD Stock Holding History

Elkhorn Investments’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 		$1.74M Buy
8,688
+2,354
+37% +$481K 0.91% 89
2017
Q3 		$1.3M Buy
6,334
+44
+0.7% +$8.82K 0.97% 56
2017
Q2 		$1.26M Buy
6,290
+142
+2% +$27.8K 0.98% 45
2017
Q1 		$1.15M Buy
+6,148
New +$1.14M 0.95% 63

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

Elkhorn Investments's GD Position: Q4 2017 in Review

Elkhorn Investments increased its General Dynamics (GD) stake by 37% in Q4 2017, buying an estimated $481K and bringing the position to 8,688 shares worth $1.74M. The position accounts for 0.91% of the portfolio, ranked #89.

Elkhorn Investments first reported a position in GD in Q1 2017 and has held it in 4 quarters since. 1,150 funds tracked by Wall St. Rank hold GD as of Q4 2017.

  • Elkhorn Investments held 8,688 shares of General Dynamics worth $1.74M as of Q4 2017.
  • Elkhorn Investments bought 2,354 General Dynamics shares in Q4 2017, an estimated $481K.
  • General Dynamics made up 0.91% of Elkhorn Investments's portfolio in Q4 2017, its #89 holding.
  • Elkhorn Investments first reported a position in General Dynamics in Q1 2017 and has held it in 4 quarters since.
  • 1,150 funds tracked by Wall St. Rank held General Dynamics as of Q4 2017.

Based on Elkhorn Investments's 13F filing for Q4 2017, filed 14 Feb 2018.