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

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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