Fjarde Ap-fonden’s General Dynamics GD Stock Holding History

Fjarde Ap-fonden’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 Q4	–	Sell	-69,171	Closed	-$14.2M	–	599
2018 Q3	$14.2M	Sell	69,171 -1,577	-2%	-$309K	0.21%	105
2018 Q2	$13.2M	Sell	70,748 -5,421	-7%	-$1.11M	0.2%	112
2018 Q1	$16.8M	Buy	76,169 +797	+1%	+$173K	0.26%	85
2017 Q4	$15.3M	Buy	75,372 +12,177	+19%	+$2.49M	0.23%	92
2017 Q3	$13M	Buy	63,195 +2,484	+4%	+$498K	0.25%	91
2017 Q2	$12M	Buy	60,711 +9,223	+18%	+$1.81M	0.24%	94
2017 Q1	$9.64M	Sell	51,488 -3,732	-7%	-$690K	0.23%	95
2016 Q4	$9.53M	Sell	55,220 -5,283	-9%	-$864K	0.22%	104
2016 Q3	$9.39M	Buy	60,503 +920	+2%	+$137K	0.21%	107
2016 Q2	$8.3M	Buy	59,583 +162	+0.3%	+$22.6K	0.19%	111
2016 Q1	$7.81M	Buy	59,421 +6,783	+13%	+$899K	0.18%	126
2015 Q4	$7.23M	Sell	52,638 -474	-0.9%	-$67.8K	0.19%	123
2015 Q3	$7.33M	Sell	53,112 -4,446	-8%	-$643K	0.2%	113
2015 Q2	$8.2M	Buy	+57,558	New	+$7.99M	0.2%	119

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fjarde Ap-fonden's GD Position: Q4 2018 in Review

Fjarde Ap-fonden sold out of General Dynamics (GD) in Q4 2018, closing a stake of 69,171 shares — an estimated $14.2M sold.

Fjarde Ap-fonden first reported a position in GD in Q2 2015 and held it in 14 quarters. The position peaked at $16.8M in Q1 2018. 1,062 funds tracked by Wall St. Rank hold GD as of Q4 2018.

Fjarde Ap-fonden reported no remaining General Dynamics position as of Q4 2018 after selling out during the quarter.
Fjarde Ap-fonden sold 69,171 General Dynamics shares in Q4 2018, an estimated $14.2M.
Fjarde Ap-fonden first reported a position in General Dynamics in Q2 2015 and held it in 14 quarters.
Fjarde Ap-fonden's General Dynamics position peaked at $16.8M in Q1 2018.
1,062 funds tracked by Wall St. Rank held General Dynamics as of Q4 2018.

Based on Fjarde Ap-fonden's 13F filing for Q4 2018, filed 31 Jan 2019.