FM
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Forward Management’s General Dynamics GD Stock Holding History

Forward 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
Q4 		– Sell
-5,330
Closed -$1.09M – 77
2018
Q3 		$1.09M Sell
5,330
-1,268
-19% -$248K 0.18% 53
2018
Q2 		$1.23M Buy
6,598
+129
+2% +$26.4K 0.2% 66
2018
Q1 		$1.43M Sell
6,469
-289
-4% -$62.9K 0.21% 63
2017
Q4 		$1.38M Sell
6,758
-281
-4% -$57.4K 0.16% 80
2017
Q3 		$1.45M Sell
7,039
-35
-0.5% -$7.01K 0.16% 82
2017
Q2 		$1.4M Sell
7,074
-150
-2% -$29.4K 0.12% 93
2017
Q1 		$1.35M Sell
7,224
-253
-3% -$46.8K 0.11% 95
2016
Q4 		$1.29M Buy
7,477
+1,479
+25% +$242K 0.09% 118
2016
Q3 		$931K Sell
5,998
-1,279
-18% -$191K 0.07% 120
2016
Q2 		$1.01M Sell
7,277
-494
-6% -$68.9K 0.09% 109
2016
Q1 		$1.02M Sell
7,771
-1,191
-13% -$158K 0.08% 118
2015
Q4 		$1.23M Buy
8,962
+549
+7% +$78.5K 0.1% 110
2015
Q3 		$1.16M Buy
8,413
+661
+9% +$95.6K 0.09% 121
2015
Q2 		$1.1M Buy
7,752
+1,146
+17% +$159K 0.07% 165
2015
Q1 		$897K Buy
6,606
+40
+0.6% +$5.49K 0.05% 183
2014
Q4 		$904K Buy
6,566
+288
+5% +$39.2K 0.05% 173
2014
Q3 		$798K Sell
6,278
-1,746
-22% -$212K 0.05% 188
2014
Q2 		$935K Buy
8,024
+750
+10% +$85.3K 0.05% 158
2014
Q1 		$792K Sell
7,274
-335
-4% -$34.7K 0.05% 173
2013
Q4 		$727K Sell
7,609
-146
-2% -$13K 0.04% 175
2013
Q3 		$679K Sell
7,755
-50
-0.6% -$4.25K 0.04% 182
2013
Q2 		$611K Buy
+7,805
New +$581K 0.05% 185

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Forward Management's GD Position: Q4 2018 in Review

Forward Management sold out of General Dynamics (GD) in Q4 2018, closing a stake of 5,330 shares — an estimated $1.09M sold.

Forward Management first reported a position in GD in Q2 2013 and held it in 22 quarters. The position peaked at $1.45M in Q3 2017. 1,062 funds tracked by Wall St. Rank hold GD as of Q4 2018.

  • Forward Management reported no remaining General Dynamics position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 5,330 General Dynamics shares in Q4 2018, an estimated $1.09M.
  • Forward Management first reported a position in General Dynamics in Q2 2013 and held it in 22 quarters.
  • Forward Management's General Dynamics position peaked at $1.45M in Q3 2017.
  • 1,062 funds tracked by Wall St. Rank held General Dynamics as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.