FEG
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Fund Evaluation Group’s General Dynamics GD Stock Holding History

Fund Evaluation Group’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
-7,100
Closed -$1.45M – 48
2018
Q3 		$1.45M Sell
7,100
-800
-10% -$157K 0.24% 47
2018
Q2 		$1.47M Hold
7,900
– – 0.23% 48
2018
Q1 		$1.75M Hold
7,900
– – 0.19% 35
2017
Q4 		$1.61M Buy
+7,900
New +$1.61M 0.17% 45

Other funds holding GD

LAMI
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
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
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Fund Evaluation Group's GD Position: Q4 2018 in Review

Fund Evaluation Group sold out of General Dynamics (GD) in Q4 2018, closing a stake of 7,100 shares — an estimated $1.45M sold.

Fund Evaluation Group first reported a position in GD in Q4 2017 and held it in 4 quarters. The position peaked at $1.75M in Q1 2018. 1,062 funds tracked by Wall St. Rank hold GD as of Q4 2018.

  • Fund Evaluation Group reported no remaining General Dynamics position as of Q4 2018 after selling out during the quarter.
  • Fund Evaluation Group sold 7,100 General Dynamics shares in Q4 2018, an estimated $1.45M.
  • Fund Evaluation Group first reported a position in General Dynamics in Q4 2017 and held it in 4 quarters.
  • Fund Evaluation Group's General Dynamics position peaked at $1.75M in Q1 2018.
  • 1,062 funds tracked by Wall St. Rank held General Dynamics as of Q4 2018.

Based on Fund Evaluation Group's 13F filing for Q4 2018, filed 12 Feb 2019.