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InterOcean Capital’s General Dynamics GD Stock Holding History

InterOcean Capital’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
2020
Q1 		– Sell
-1,326
Closed -$234K – 189
2019
Q4 		$234K Sell
1,326
-225
-15% -$40.4K 0.02% 177
2019
Q3 		$283K Buy
1,551
+103
+7% +$19.1K 0.02% 167
2019
Q2 		$263K Hold
1,448
– – 0.02% 156
2019
Q1 		$245K Sell
1,448
-24
-2% -$4.04K 0.02% 156
2018
Q4 		$231K Sell
1,472
-36
-2% -$6.45K 0.02% 161
2018
Q3 		$309K Buy
1,508
+60
+4% +$11.7K 0.03% 156
2018
Q2 		$270K Buy
1,448
+66
+5% +$13.5K 0.03% 167
2018
Q1 		$305K Buy
1,382
+143
+12% +$31.1K 0.04% 142
2017
Q4 		$252K Hold
1,239
– – 0.03% 146
2017
Q3 		$255K Hold
1,239
– – 0.04% 138
2017
Q2 		$245K Buy
1,239
+159
+15% +$31.1K 0.04% 132
2017
Q1 		$202K Sell
1,080
-1,177
-52% -$218K 0.04% 145
2016
Q4 		$390K Sell
2,257
-836
-27% -$137K 0.08% 98
2016
Q3 		$480K Sell
3,093
-235
-7% -$35K 0.11% 86
2016
Q2 		$463K Buy
3,328
+545
+20% +$76K 0.11% 88
2016
Q1 		$366K Buy
2,783
+25
+0.9% +$3.31K 0.1% 92
2015
Q4 		$379K Sell
2,758
-110
-4% -$15.7K 0.12% 89
2015
Q3 		$396K Sell
2,868
-25
-0.9% -$3.62K 0.14% 93
2015
Q2 		$410K Sell
2,893
-50
-2% -$6.94K 0.13% 93
2015
Q1 		$399K Hold
2,943
– – 0.14% 89
2014
Q4 		$405K Sell
2,943
-864
-23% -$118K 0.15% 85
2014
Q3 		$484K Buy
3,807
+725
+24% +$88K 0.18% 71
2014
Q2 		$359K Buy
3,082
+390
+14% +$44.4K 0.11% 91
2014
Q1 		$293K Sell
2,692
-15,150
-85% -$1.57M 0.13% 83
2013
Q4 		$1.71M Hold
17,842
– – 0.72% 36
2013
Q3 		$1.56M Buy
17,842
+800
+5% +$67.9K 0.79% 36
2013
Q2 		$1.33M Buy
+17,042
New +$1.27M 0.75% 35

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

InterOcean Capital's GD Position: Q1 2020 in Review

InterOcean Capital sold out of General Dynamics (GD) in Q1 2020, closing a stake of 1,326 shares — an estimated $234K sold.

InterOcean Capital first reported a position in GD in Q2 2013 and held it in 27 quarters. The position peaked at $1.71M in Q4 2013. 1,091 funds tracked by Wall St. Rank hold GD as of Q1 2020.

  • InterOcean Capital reported no remaining General Dynamics position as of Q1 2020 after selling out during the quarter.
  • InterOcean Capital sold 1,326 General Dynamics shares in Q1 2020, an estimated $234K.
  • InterOcean Capital first reported a position in General Dynamics in Q2 2013 and held it in 27 quarters.
  • InterOcean Capital's General Dynamics position peaked at $1.71M in Q4 2013.
  • 1,091 funds tracked by Wall St. Rank held General Dynamics as of Q1 2020.

Based on InterOcean Capital's 13F filing for Q1 2020, filed 11 May 2020.