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James Hambro & Partners’s General Dynamics GD Stock Holding History

James Hambro & Partners’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
-10,589
Closed -$2.17M – 44
2018
Q3 		$2.17M Sell
10,589
-2,625
-20% -$514K 0.73% 18
2018
Q2 		$2.46M Sell
13,214
-16,548
-56% -$3.39M 0.9% 16
2018
Q1 		$6.57M Sell
29,762
-37,312
-56% -$8.12M 2.58% 12
2017
Q4 		$13.7M Buy
+67,074
New +$13.7M 7.58% 5

Other funds holding GD

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

James Hambro & Partners's GD Position: Q4 2018 in Review

James Hambro & Partners sold out of General Dynamics (GD) in Q4 2018, closing a stake of 10,589 shares — an estimated $2.17M sold.

James Hambro & Partners first reported a position in GD in Q4 2017 and held it in 4 quarters. The position peaked at $13.7M in Q4 2017. 1,062 funds tracked by Wall St. Rank hold GD as of Q4 2018.

  • James Hambro & Partners reported no remaining General Dynamics position as of Q4 2018 after selling out during the quarter.
  • James Hambro & Partners sold 10,589 General Dynamics shares in Q4 2018, an estimated $2.17M.
  • James Hambro & Partners first reported a position in General Dynamics in Q4 2017 and held it in 4 quarters.
  • James Hambro & Partners's General Dynamics position peaked at $13.7M in Q4 2017.
  • 1,062 funds tracked by Wall St. Rank held General Dynamics as of Q4 2018.

Based on James Hambro & Partners's 13F filing for Q4 2018, filed 17 Jan 2019.