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GAM Holding’s General Dynamics GD Stock Holding History

GAM Holding’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
2019
Q1 		– Sell
-2,200
Closed -$345K – 852
2018
Q4 		$345K Sell
2,200
-33
-1% -$5.91K 0.02% 648
2018
Q3 		$458K Buy
2,233
+584
+35% +$114K 0.02% 695
2018
Q2 		$307K Buy
1,649
+467
+40% +$95.6K 0.01% 804
2018
Q1 		$261K Sell
1,182
-6,858
-85% -$1.49M 0.01% 767
2017
Q4 		$1.64M Buy
+8,040
New +$1.64M 0.05% 425
2017
Q3 		– Sell
-4,011
Closed -$795K – 693
2017
Q2 		$795K Hold
4,011
– – 0.01% 694
2017
Q1 		$751K Sell
4,011
-324
-7% -$59.9K 0.01% 718
2016
Q4 		$748K Hold
4,335
– – 0.01% 671
2016
Q3 		$673K Sell
4,335
-278
-6% -$41.4K 0.01% 670
2016
Q2 		$642K Sell
4,613
-53
-1% -$7.39K 0.01% 707
2016
Q1 		$613K Hold
4,666
– – 0.01% 679
2015
Q4 		$641K Buy
4,666
+231
+5% +$33K 0.01% 791
2015
Q3 		$612K Buy
4,435
+196
+5% +$28.4K 0.01% 795
2015
Q2 		$601K Sell
4,239
-261
-6% -$36.2K 0.01% 834
2015
Q1 		$611K Buy
4,500
+400
+10% +$54.9K 0.01% 822
2014
Q4 		$564K Sell
4,100
-300
-7% -$40.8K 0.01% 830
2014
Q3 		$559K Sell
4,400
-500
-10% -$60.7K 0.01% 824
2014
Q2 		$571K Buy
4,900
+300
+7% +$34.1K 0.01% 805
2014
Q1 		$501K Sell
4,600
-300
-6% -$31.1K 0.01% 815
2013
Q4 		$468K Sell
4,900
-300
-6% -$26.8K 0.01% 701
2013
Q3 		$455K Hold
5,200
– – 0.01% 820
2013
Q2 		$407K Buy
+5,200
New +$387K 0.01% 668

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GAM Holding's GD Position: Q1 2019 in Review

GAM Holding sold out of General Dynamics (GD) in Q1 2019, closing a stake of 2,200 shares — an estimated $345K sold.

GAM Holding first reported a position in GD in Q2 2013 and held it in 22 quarters. The position peaked at $1.64M in Q4 2017. 1,092 funds tracked by Wall St. Rank hold GD as of Q1 2019.

  • GAM Holding reported no remaining General Dynamics position as of Q1 2019 after selling out during the quarter.
  • GAM Holding sold 2,200 General Dynamics shares in Q1 2019, an estimated $345K.
  • GAM Holding first reported a position in General Dynamics in Q2 2013 and held it in 22 quarters.
  • GAM Holding's General Dynamics position peaked at $1.64M in Q4 2017.
  • 1,092 funds tracked by Wall St. Rank held General Dynamics as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.