GA
GD icon

Geneva Advisors’s General Dynamics GD Stock Holding History

Geneva Advisors’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
Q2 		$464K Sell
2,341
-93
-4% -$18.2K 0.01% 529
2017
Q1 		$456K Sell
2,434
-125
-5% -$23.1K 0.01% 521
2016
Q4 		$442K Buy
2,559
+457
+22% +$74.8K 0.01% 502
2016
Q3 		$326K Buy
2,102
+104
+5% +$15.5K 0.01% 558
2016
Q2 		$278K Buy
1,998
+232
+13% +$32.3K 0.01% 561
2016
Q1 		$232K Sell
1,766
-303
-15% -$40.2K ﹤0.01% 586
2015
Q4 		$284K Buy
2,069
+4
+0.2% +$572 0.01% 515
2015
Q3 		$285K Buy
2,065
+622
+43% +$90K 0.01% 494
2015
Q2 		$204K Buy
+1,443
New +$200K ﹤0.01% 605

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geneva Advisors's GD Position: Q2 2017 in Review

Geneva Advisors reduced its General Dynamics (GD) stake by 3.8% in Q2 2017, selling an estimated $18.2K and leaving 2,341 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #529.

Geneva Advisors first reported a position in GD in Q2 2015 and has held it in 9 quarters since. 1,036 funds tracked by Wall St. Rank hold GD as of Q2 2017.

  • Geneva Advisors held 2,341 shares of General Dynamics worth $464K as of Q2 2017.
  • Geneva Advisors sold 93 General Dynamics shares in Q2 2017, an estimated $18.2K.
  • General Dynamics made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #529 holding.
  • Geneva Advisors first reported a position in General Dynamics in Q2 2015 and has held it in 9 quarters since.
  • 1,036 funds tracked by Wall St. Rank held General Dynamics as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.