Glen Harbor Capital Management’s General Dynamics GD Stock Holding History

Glen Harbor Capital Management’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 Q3	$582K	Sell	3,184 -192	-6%	-$35.7K	0.01%	650
2019 Q2	$614K	Sell	3,376 -2,112	-38%	-$364K	0.01%	633
2019 Q1	$929K	Buy	5,488 +784	+17%	+$132K	0.02%	482
2018 Q4	$740K	Sell	4,704 -816	-15%	-$146K	0.02%	494
2018 Q3	$1.13M	Sell	5,520 -5,872	-52%	-$1.15M	0.02%	444
2018 Q2	$2.12M	Buy	11,392 +384	+3%	+$78.6K	0.05%	313
2018 Q1	$2.43M	Buy	11,008 +6,960	+172%	+$1.51M	0.06%	264
2017 Q4	$824K	Buy	4,048 +944	+30%	+$193K	0.02%	485
2017 Q3	$638K	Sell	3,104 -80	-3%	-$16K	0.02%	522
2017 Q2	$631K	Buy	3,184 +96	+3%	+$18.8K	0.02%	524
2017 Q1	$578K	Buy	3,088 +512	+20%	+$94.6K	0.01%	521
2016 Q4	$445K	Buy	+2,576	New	+$421K	0.01%	533

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glen Harbor Capital Management's GD Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its General Dynamics (GD) stake by 5.7% in Q3 2019, selling an estimated $35.7K and leaving 3,184 shares worth $582K. The position accounts for 0.01% of the portfolio, ranked #650.

Glen Harbor Capital Management first reported a position in GD in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.43M in Q1 2018. 1,085 funds tracked by Wall St. Rank hold GD as of Q3 2019.

Glen Harbor Capital Management held 3,184 shares of General Dynamics worth $582K as of Q3 2019.
Glen Harbor Capital Management sold 192 General Dynamics shares in Q3 2019, an estimated $35.7K.
General Dynamics made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #650 holding.
Glen Harbor Capital Management first reported a position in General Dynamics in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's General Dynamics position peaked at $2.43M in Q1 2018.
1,085 funds tracked by Wall St. Rank held General Dynamics as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.