Jennison Associates
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Jennison Associates’s General Dynamics GD Stock Holding History

Jennison Associates’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
Q2 		– Sell
-3,921
Closed -$519K – 656
2020
Q1 		$519K Buy
+3,921
New +$651K ﹤0.01% 567
2018
Q3 		– Sell
-29,468
Closed -$5.49M – 672
2018
Q2 		$5.49M Sell
29,468
-85,888
-74% -$17.6M 0.01% 505
2018
Q1 		$25.5M Buy
115,356
+40,209
+54% +$8.75M 0.03% 356
2017
Q4 		$15.3M Sell
75,147
-105,030
-58% -$21.5M 0.02% 433
2017
Q3 		$37M Sell
180,177
-23,881
-12% -$4.79M 0.04% 310
2017
Q2 		$40.4M Sell
204,058
-6,814
-3% -$1.33M 0.04% 299
2017
Q1 		$39.5M Sell
210,872
-9,734
-4% -$1.8M 0.04% 312
2016
Q4 		$38.1M Buy
220,606
+198,950
+919% +$32.5M 0.04% 311
2016
Q3 		$3.36M Buy
21,656
+2,390
+12% +$356K ﹤0.01% 526
2016
Q2 		$2.68M Buy
19,266
+4,840
+34% +$675K ﹤0.01% 527
2016
Q1 		$1.9M Buy
+14,426
New +$1.91M ﹤0.01% 534
2015
Q4 		– Sell
-13,529
Closed -$1.87M – 692
2015
Q3 		$1.87M Buy
+13,529
New +$1.96M ﹤0.01% 602

Other funds holding GD

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Jennison Associates's GD Position: Q2 2020 in Review

Jennison Associates sold out of General Dynamics (GD) in Q2 2020, closing a stake of 3,921 shares — an estimated $519K sold.

Jennison Associates first reported a position in GD in Q3 2015 and held it in 12 quarters. The position peaked at $40.4M in Q2 2017. 1,155 funds tracked by Wall St. Rank hold GD as of Q2 2020.

  • Jennison Associates reported no remaining General Dynamics position as of Q2 2020 after selling out during the quarter.
  • Jennison Associates sold 3,921 General Dynamics shares in Q2 2020, an estimated $519K.
  • Jennison Associates first reported a position in General Dynamics in Q3 2015 and held it in 12 quarters.
  • Jennison Associates's General Dynamics position peaked at $40.4M in Q2 2017.
  • 1,155 funds tracked by Wall St. Rank held General Dynamics as of Q2 2020.

Based on Jennison Associates's 13F filing for Q2 2020, filed 6 Aug 2020.