GEM
GD icon

Global Endowment Management’s General Dynamics GD Stock Holding History

Global Endowment 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
Q2 		– Sell
-24,600
Closed -$4.17M – 194
2019
Q1 		$4.17M Buy
+24,600
New +$4.14M 0.59% 29
2015
Q1 		– Sell
-23,900
Closed -$3.29M – 246
2014
Q4 		$3.29M Sell
23,900
-10,600
-31% -$1.44M 0.55% 33
2014
Q3 		$4.38M Buy
34,500
+5,800
+20% +$704K 0.67% 19
2014
Q2 		$3.35M Buy
28,700
+600
+2% +$68.3K 0.51% 67
2014
Q1 		$3.06M Sell
28,100
-7,000
-20% -$725K 0.48% 76
2013
Q4 		$3.35M Sell
35,100
-3,600
-9% -$321K 0.68% 28
2013
Q3 		$3.39M Sell
38,700
-2,300
-6% -$195K 0.85% 20
2013
Q2 		$3.21M Buy
+41,000
New +$3.05M 0.89% 24

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Global Endowment Management's GD Position: Q2 2019 in Review

Global Endowment Management sold out of General Dynamics (GD) in Q2 2019, closing a stake of 24,600 shares — an estimated $4.17M sold.

Global Endowment Management first reported a position in GD in Q2 2013 and held it in 8 quarters. The position peaked at $4.38M in Q3 2014. 1,054 funds tracked by Wall St. Rank hold GD as of Q2 2019.

  • Global Endowment Management reported no remaining General Dynamics position as of Q2 2019 after selling out during the quarter.
  • Global Endowment Management sold 24,600 General Dynamics shares in Q2 2019, an estimated $4.17M.
  • Global Endowment Management first reported a position in General Dynamics in Q2 2013 and held it in 8 quarters.
  • Global Endowment Management's General Dynamics position peaked at $4.38M in Q3 2014.
  • 1,054 funds tracked by Wall St. Rank held General Dynamics as of Q2 2019.

Based on Global Endowment Management's 13F filing for Q2 2019, filed 12 Aug 2019.