EAM
GD icon

EULAV Asset Management’s General Dynamics GD Stock Holding History

EULAV Asset 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
2018
Q3 		– Sell
-27,100
Closed -$5.05M – 292
2018
Q2 		$5.05M Sell
27,100
-15,500
-36% -$3.17M 0.23% 130
2018
Q1 		$9.41M Hold
42,600
– – 0.45% 71
2017
Q4 		$8.67M Sell
42,600
-25,500
-37% -$5.21M 0.41% 88
2017
Q3 		$14M Hold
68,100
– – 0.66% 42
2017
Q2 		$13.5M Hold
68,100
– – 0.66% 45
2017
Q1 		$12.7M Hold
68,100
– – 0.65% 48
2016
Q4 		$11.8M Hold
68,100
– – 0.63% 51
2016
Q3 		$10.6M Hold
68,100
– – 0.56% 66
2016
Q2 		$9.48M Hold
68,100
– – 0.52% 69
2016
Q1 		$8.95M Hold
68,100
– – 0.5% 75
2015
Q4 		$9.35M Hold
68,100
– – 0.51% 72
2015
Q3 		$9.39M Hold
68,100
– – 0.53% 71
2015
Q2 		$9.65M Hold
68,100
– – 0.51% 72
2015
Q1 		$9.24M Sell
68,100
-14,000
-17% -$1.92M 0.48% 79
2014
Q4 		$11.3M Sell
82,100
-6,900
-8% -$939K 0.61% 48
2014
Q3 		$11.3M Sell
89,000
-22,600
-20% -$2.74M 0.62% 47
2014
Q2 		$13M Buy
111,600
+17,400
+18% +$1.98M 0.7% 33
2014
Q1 		$10.3M Buy
94,200
+12,000
+15% +$1.24M 0.56% 61
2013
Q4 		$7.85M Hold
82,200
– – 0.43% 86
2013
Q3 		$7.19M Buy
82,200
+25,200
+44% +$2.14M 0.42% 83
2013
Q2 		$4.46M Buy
+57,000
New +$4.24M 0.27% 130

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EULAV Asset Management's GD Position: Q3 2018 in Review

EULAV Asset Management sold out of General Dynamics (GD) in Q3 2018, closing a stake of 27,100 shares — an estimated $5.05M sold.

EULAV Asset Management first reported a position in GD in Q2 2013 and held it in 21 quarters. The position peaked at $14M in Q3 2017. 1,109 funds tracked by Wall St. Rank hold GD as of Q3 2018.

  • EULAV Asset Management reported no remaining General Dynamics position as of Q3 2018 after selling out during the quarter.
  • EULAV Asset Management sold 27,100 General Dynamics shares in Q3 2018, an estimated $5.05M.
  • EULAV Asset Management first reported a position in General Dynamics in Q2 2013 and held it in 21 quarters.
  • EULAV Asset Management's General Dynamics position peaked at $14M in Q3 2017.
  • 1,109 funds tracked by Wall St. Rank held General Dynamics as of Q3 2018.

Based on EULAV Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.