HCM
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HMS Capital Management’s General Dynamics GD Stock Holding History

HMS 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 		– Sell
-508
Closed -$92K – 243
2019
Q2 		$92K Buy
+508
New +$87.4K 0.04% 174
2018
Q4 		– Sell
-1,028
Closed -$210K – 195
2018
Q3 		$210K Buy
+1,028
New +$201K 0.1% 170

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

HMS Capital Management's GD Position: Q3 2019 in Review

HMS Capital Management sold out of General Dynamics (GD) in Q3 2019, closing a stake of 508 shares — an estimated $92K sold.

HMS Capital Management first reported a position in GD in Q3 2018 and held it in 2 quarters. The position peaked at $210K in Q3 2018. 1,085 funds tracked by Wall St. Rank hold GD as of Q3 2019.

  • HMS Capital Management reported no remaining General Dynamics position as of Q3 2019 after selling out during the quarter.
  • HMS Capital Management sold 508 General Dynamics shares in Q3 2019, an estimated $92K.
  • HMS Capital Management first reported a position in General Dynamics in Q3 2018 and held it in 2 quarters.
  • HMS Capital Management's General Dynamics position peaked at $210K in Q3 2018.
  • 1,085 funds tracked by Wall St. Rank held General Dynamics as of Q3 2019.

Based on HMS Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.