GS
GD icon

GAM Systematic’s General Dynamics GD Stock Holding History

GAM Systematic’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
2017
Q3 		$1.85M Buy
9,025
+268
+3% +$53.7K 0.27% 125
2017
Q2 		$1.74M Buy
8,757
+4,880
+126% +$956K 0.25% 143
2017
Q1 		$726K Buy
3,877
+2,143
+124% +$396K 0.14% 279
2016
Q4 		$299K Sell
1,734
-1,577
-48% -$258K 0.07% 427
2016
Q3 		$514K Sell
3,311
-1,978
-37% -$295K 0.11% 365
2016
Q2 		$736K Sell
5,289
-1,079
-17% -$150K 0.18% 236
2016
Q1 		$837K Buy
6,368
+259
+4% +$34.3K 0.22% 176
2015
Q4 		$839K Buy
6,109
+118
+2% +$16.9K 0.24% 160
2015
Q3 		$826K Sell
5,991
-11,427
-66% -$1.65M 0.19% 213
2015
Q2 		$2.47M Sell
17,418
-234
-1% -$32.5K 0.31% 126
2015
Q1 		$2.4M Sell
17,652
-5,751
-25% -$789K 0.33% 126
2014
Q4 		$3.22M Buy
+23,403
New +$3.18M 0.65% 17

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM Systematic's GD Position: Q3 2017 in Review

GAM Systematic increased its General Dynamics (GD) stake by 3.1% in Q3 2017, buying an estimated $53.7K and bringing the position to 9,025 shares worth $1.85M. The position accounts for 0.27% of the portfolio, ranked #125.

GAM Systematic first reported a position in GD in Q4 2014 and has held it in 12 quarters since. The position peaked at $3.22M in Q4 2014. 1,042 funds tracked by Wall St. Rank hold GD as of Q3 2017.

  • GAM Systematic held 9,025 shares of General Dynamics worth $1.85M as of Q3 2017.
  • GAM Systematic bought 268 General Dynamics shares in Q3 2017, an estimated $53.7K.
  • General Dynamics made up 0.27% of GAM Systematic's portfolio in Q3 2017, its #125 holding.
  • GAM Systematic first reported a position in General Dynamics in Q4 2014 and has held it in 12 quarters since.
  • GAM Systematic's General Dynamics position peaked at $3.22M in Q4 2014.
  • 1,042 funds tracked by Wall St. Rank held General Dynamics as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.