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Harfst & Associates’s General Dynamics GD Stock Holding History

Harfst & Associates’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 		– Sell
-3,405
Closed -$619K – 99
2019
Q2 		$619K Buy
3,405
+313
+10% +$53.9K 0.25% 57
2019
Q1 		$523K Buy
3,092
+697
+29% +$117K 0.22% 58
2018
Q4 		$376K Buy
2,395
+241
+11% +$43.2K 0.18% 62
2018
Q3 		$440K Buy
2,154
+111
+5% +$21.7K 0.19% 52
2018
Q2 		$380K Buy
2,043
+32
+2% +$6.55K 0.16% 56
2018
Q1 		$444K Buy
2,011
+130
+7% +$28.3K 0.18% 46
2017
Q4 		$382K Buy
1,881
+61
+3% +$12.5K 0.15% 59
2017
Q3 		$374K Hold
1,820
– – 0.16% 51
2017
Q2 		$360K Buy
1,820
+1,720
+1,720% +$337K 0.15% 50
2017
Q1 		$18K Buy
+100
New +$18.5K 0.01% 192
2016
Q3 		– Sell
-15,576
Closed -$2.17M – 83
2016
Q2 		$2.17M Buy
15,576
+13,656
+711% +$1.9M 0.87% 23
2016
Q1 		$252K Sell
1,920
-14,790
-89% -$1.96M 0.16% 60
2015
Q4 		$2.29M Hold
16,710
– – 0.93% 17
2015
Q3 		$2.31M Buy
16,710
+14,826
+787% +$2.14M 1.01% 15
2015
Q2 		$267K Buy
+1,884
New +$262K 0.15% 52

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

Harfst & Associates's GD Position: Q3 2019 in Review

Harfst & Associates sold out of General Dynamics (GD) in Q3 2019, closing a stake of 3,405 shares — an estimated $619K sold.

Harfst & Associates first reported a position in GD in Q2 2015 and held it in 15 quarters. The position peaked at $2.31M in Q3 2015. 1,085 funds tracked by Wall St. Rank hold GD as of Q3 2019.

  • Harfst & Associates reported no remaining General Dynamics position as of Q3 2019 after selling out during the quarter.
  • Harfst & Associates sold 3,405 General Dynamics shares in Q3 2019, an estimated $619K.
  • Harfst & Associates first reported a position in General Dynamics in Q2 2015 and held it in 15 quarters.
  • Harfst & Associates's General Dynamics position peaked at $2.31M in Q3 2015.
  • 1,085 funds tracked by Wall St. Rank held General Dynamics as of Q3 2019.

Based on Harfst & Associates's 13F filing for Q3 2019, filed 14 Nov 2019.