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Highstreet Asset Management’s General Dynamics GD Stock Holding History

Highstreet Asset 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
2017
Q4 		– Sell
-6,083
Closed -$1.25M – 303
2017
Q3 		$1.25M Buy
6,083
+165
+3% +$33.1K 0.12% 105
2017
Q2 		$1.17M Sell
5,918
-1,542
-21% -$302K 0.13% 100
2017
Q1 		$1.4M Buy
7,460
+2,513
+51% +$464K 0.47% 60
2016
Q4 		$854K Buy
+4,947
New +$809K 0.29% 86

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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

Highstreet Asset Management's GD Position: Q4 2017 in Review

Highstreet Asset Management sold out of General Dynamics (GD) in Q4 2017, closing a stake of 6,083 shares — an estimated $1.25M sold.

Highstreet Asset Management first reported a position in GD in Q4 2016 and held it in 4 quarters. The position peaked at $1.4M in Q1 2017. 1,150 funds tracked by Wall St. Rank hold GD as of Q4 2017.

  • Highstreet Asset Management reported no remaining General Dynamics position as of Q4 2017 after selling out during the quarter.
  • Highstreet Asset Management sold 6,083 General Dynamics shares in Q4 2017, an estimated $1.25M.
  • Highstreet Asset Management first reported a position in General Dynamics in Q4 2016 and held it in 4 quarters.
  • Highstreet Asset Management's General Dynamics position peaked at $1.4M in Q1 2017.
  • 1,150 funds tracked by Wall St. Rank held General Dynamics as of Q4 2017.

Based on Highstreet Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.