FP
GD icon

FDO Partners’s General Dynamics GD Stock Holding History

FDO Partners’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 		– Sell
-11,497
Closed -$2.36M – 207
2017
Q3 		$2.36M Buy
+11,497
New +$2.3M 0.95% 23
2016
Q4 		– Sell
-5,398
Closed -$838K – 221
2016
Q3 		$838K Buy
+5,398
New +$805K 0.36% 114
2016
Q1 		– Sell
-8,369
Closed -$1.15M – 276
2015
Q4 		$1.15M Buy
+8,369
New +$1.2M 0.66% 57

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

FDO Partners's GD Position: Q4 2017 in Review

FDO Partners sold out of General Dynamics (GD) in Q4 2017, closing a stake of 11,497 shares — an estimated $2.36M sold.

FDO Partners first reported a position in GD in Q4 2015 and held it in 3 quarters. The position peaked at $2.36M in Q3 2017. 1,150 funds tracked by Wall St. Rank hold GD as of Q4 2017.

  • FDO Partners reported no remaining General Dynamics position as of Q4 2017 after selling out during the quarter.
  • FDO Partners sold 11,497 General Dynamics shares in Q4 2017, an estimated $2.36M.
  • FDO Partners first reported a position in General Dynamics in Q4 2015 and held it in 3 quarters.
  • FDO Partners's General Dynamics position peaked at $2.36M in Q3 2017.
  • 1,150 funds tracked by Wall St. Rank held General Dynamics as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.