EIM
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ExxonMobil Investment Management’s General Dynamics GD Stock Holding History

ExxonMobil Investment 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
Q1 		$9.34M Sell
42,276
-1,877
-4% -$408K 0.27% 87
2017
Q4 		$8.98M Sell
44,153
-6,705
-13% -$1.37M 0.25% 95
2017
Q3 		$10.5M Sell
50,858
-3,590
-7% -$719K 0.26% 89
2017
Q2 		$10.8M Sell
54,448
-8,747
-14% -$1.71M 0.27% 90
2017
Q1 		$11.8M Sell
63,195
-3,062
-5% -$566K 0.26% 93
2016
Q4 		$11.4M Sell
66,257
-7,015
-10% -$1.15M 0.26% 93
2016
Q3 		$11.4M Sell
73,272
-1,098
-1% -$164K 0.24% 101
2016
Q2 		$10.4M Buy
74,370
+3,155
+4% +$440K 0.22% 111
2016
Q1 		$9.36M Buy
71,215
+4,609
+7% +$611K 0.21% 113
2015
Q4 		$9.15M Sell
66,606
-3,034
-4% -$434K 0.23% 105
2015
Q3 		$9.61M Buy
69,640
+311
+0.4% +$45K 0.25% 98
2015
Q2 		$9.82M Sell
69,329
-6,452
-9% -$896K 0.24% 104
2015
Q1 		$10.3M Buy
75,781
+1,559
+2% +$214K 0.23% 104
2014
Q4 		$10.2M Sell
74,222
-3,604
-5% -$490K 0.24% 108
2014
Q3 		$9.89M Sell
77,826
-5,044
-6% -$612K 0.23% 108
2014
Q2 		$9.66M Sell
82,870
-2,281
-3% -$259K 0.22% 117
2014
Q1 		$9.28M Sell
85,151
-1,946
-2% -$202K 0.21% 118
2013
Q4 		$8.32M Sell
87,097
-1,268
-1% -$113K 0.19% 130
2013
Q3 		$7.73M Sell
88,365
-3,888
-4% -$330K 0.19% 130
2013
Q2 		$7.23M Buy
+92,253
New +$6.87M 0.18% 129

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ExxonMobil Investment Management's GD Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its General Dynamics (GD) stake by 4.3% in Q1 2018, selling an estimated $408K and leaving 42,276 shares worth $9.34M. The position accounts for 0.27% of the portfolio, ranked #87.

ExxonMobil Investment Management first reported a position in GD in Q2 2013 and has held it in 20 quarters since. The position peaked at $11.8M in Q1 2017. 1,183 funds tracked by Wall St. Rank hold GD as of Q1 2018.

  • ExxonMobil Investment Management held 42,276 shares of General Dynamics worth $9.34M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,877 General Dynamics shares in Q1 2018, an estimated $408K.
  • General Dynamics made up 0.27% of ExxonMobil Investment Management's portfolio in Q1 2018, its #87 holding.
  • ExxonMobil Investment Management first reported a position in General Dynamics in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's General Dynamics position peaked at $11.8M in Q1 2017.
  • 1,183 funds tracked by Wall St. Rank held General Dynamics as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.