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General Electric’s General Dynamics GD Stock Holding History

General Electric’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
2016
Q3 		– Sell
-819,146
Closed -$114M – 75
2016
Q2 		$114M Buy
819,146
+96,530
+13% +$13.5M 0.59% 60
2016
Q1 		$94.9M Buy
722,616
+50,425
+8% +$6.68M 0.49% 65
2015
Q4 		$92.3M Sell
672,191
-388,557
-37% -$55.5M 0.45% 63
2015
Q3 		$146M Sell
1,060,748
-180,619
-15% -$26.1M 0.35% 48
2015
Q2 		$176M Sell
1,241,367
-102,283
-8% -$14.2M 0.39% 41
2015
Q1 		$182M Buy
1,343,650
+250,213
+23% +$34.3M 0.42% 45
2014
Q4 		$150M Sell
1,093,437
-102,127
-9% -$13.9M 0.35% 55
2014
Q3 		$152M Buy
1,195,564
+137,898
+13% +$16.7M 0.39% 51
2014
Q2 		$123M Buy
1,057,666
+193,696
+22% +$22M 0.56% 60
2014
Q1 		$94.1M Buy
863,970
+699,349
+425% +$72.4M 0.44% 66
2013
Q4 		$15.7M Buy
164,621
+126,821
+336% +$11.3M 0.07% 118
2013
Q3 		$3.31M Buy
+37,800
New +$3.21M 0.02% 161

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

General Electric's GD Position: Q3 2016 in Review

General Electric sold out of General Dynamics (GD) in Q3 2016, closing a stake of 819,146 shares — an estimated $114M sold.

General Electric first reported a position in GD in Q3 2013 and held it in 12 quarters. The position peaked at $182M in Q1 2015. 872 funds tracked by Wall St. Rank hold GD as of Q3 2016.

  • General Electric reported no remaining General Dynamics position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 819,146 General Dynamics shares in Q3 2016, an estimated $114M.
  • General Electric first reported a position in General Dynamics in Q3 2013 and held it in 12 quarters.
  • General Electric's General Dynamics position peaked at $182M in Q1 2015.
  • 872 funds tracked by Wall St. Rank held General Dynamics as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.