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Horizon Kinetics’s General Dynamics GD Stock Holding History

Horizon Kinetics’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
2018
Q4 		– Sell
-1,188
Closed -$243K – 485
2018
Q3 		$243K Hold
1,188
– – 0.01% 446
2018
Q2 		$221K Sell
1,188
-78
-6% -$16K 0.01% 457
2018
Q1 		$280K Sell
1,266
-62
-5% -$13.5K 0.01% 439
2017
Q4 		$270K Hold
1,328
– – 0.01% 443
2017
Q3 		$273K Hold
1,328
– – 0.01% 436
2017
Q2 		$263K Buy
+1,328
New +$260K 0.01% 458

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Horizon Kinetics's GD Position: Q4 2018 in Review

Horizon Kinetics sold out of General Dynamics (GD) in Q4 2018, closing a stake of 1,188 shares — an estimated $243K sold.

Horizon Kinetics first reported a position in GD in Q2 2017 and held it in 6 quarters. The position peaked at $280K in Q1 2018. 1,062 funds tracked by Wall St. Rank hold GD as of Q4 2018.

  • Horizon Kinetics reported no remaining General Dynamics position as of Q4 2018 after selling out during the quarter.
  • Horizon Kinetics sold 1,188 General Dynamics shares in Q4 2018, an estimated $243K.
  • Horizon Kinetics first reported a position in General Dynamics in Q2 2017 and held it in 6 quarters.
  • Horizon Kinetics's General Dynamics position peaked at $280K in Q1 2018.
  • 1,062 funds tracked by Wall St. Rank held General Dynamics as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.