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IFC Holdings’s General Dynamics GD Stock Holding History

IFC Holdings’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
Q1 		– Sell
-2,659
Closed -$540K – 148
2017
Q4 		$540K Sell
2,659
-398
-13% -$81.3K 0.04% 288
2017
Q3 		$625K Buy
3,057
+470
+18% +$94.2K 0.04% 269
2017
Q2 		$516K Sell
2,587
-33
-1% -$6.46K 0.04% 289
2017
Q1 		$488K Sell
2,620
-27
-1% -$4.99K 0.04% 265
2016
Q4 		$459K Buy
2,647
+18
+0.7% +$2.94K 0.05% 243
2016
Q3 		$409K Sell
2,629
-143
-5% -$21.3K 0.04% 251
2016
Q2 		$390K Buy
2,772
+32
+1% +$4.46K 0.04% 250
2016
Q1 		$361K Buy
2,740
+302
+12% +$40K 0.05% 251
2015
Q4 		$332K Buy
2,438
+293
+14% +$41.9K 0.04% 253
2015
Q3 		$298K Buy
2,145
+107
+5% +$15.5K 0.05% 265
2015
Q2 		$296K Buy
2,038
+46
+2% +$6.39K 0.04% 291
2015
Q1 		$270K Buy
1,992
+122
+7% +$16.7K 0.04% 294
2014
Q4 		$261K Hold
1,870
– – 0.04% 297
2014
Q3 		$237K Buy
1,870
+2
+0.1% +$243 0.04% 298
2014
Q2 		$218K Buy
+1,868
New +$213K 0.04% 311

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
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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IFC Holdings's GD Position: Q1 2018 in Review

IFC Holdings sold out of General Dynamics (GD) in Q1 2018, closing a stake of 2,659 shares — an estimated $540K sold.

IFC Holdings first reported a position in GD in Q2 2014 and held it in 15 quarters. The position peaked at $625K in Q3 2017. 1,183 funds tracked by Wall St. Rank hold GD as of Q1 2018.

  • IFC Holdings reported no remaining General Dynamics position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 2,659 General Dynamics shares in Q1 2018, an estimated $540K.
  • IFC Holdings first reported a position in General Dynamics in Q2 2014 and held it in 15 quarters.
  • IFC Holdings's General Dynamics position peaked at $625K in Q3 2017.
  • 1,183 funds tracked by Wall St. Rank held General Dynamics as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.