Jupiter Investment Management’s General Dynamics GD Stock Holding History

Jupiter Investment Management’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	-15,850	Closed	-$2.79M	–	417
2019 Q4	$2.79M	Buy	+15,850	New	+$2.85M	0.04%	269
2019 Q1	–	Sell	-300	Closed	-$47K	–	381
2018 Q4	$47K	Buy	+300	New	+$53.8K	﹤0.01%	347
2016 Q3	–	Sell	-8,105	Closed	-$1.13M	–	391
2016 Q2	$1.13M	Buy	+8,105	New	+$1.13M	0.02%	289
2016 Q1	–	Sell	-160,506	Closed	-$22M	–	486
2015 Q4	$22M	Buy	160,506 +101,583	+172%	+$14.5M	0.59%	61
2015 Q3	$8.13M	Buy	+58,923	New	+$8.52M	0.23%	110
2015 Q2	–	Sell	-37,491	Closed	-$5.09M	–	310
2015 Q1	$5.09M	Buy	37,491 +21,991	+142%	+$3.02M	0.16%	110
2014 Q4	$2.13M	Buy	+15,500	New	+$2.11M	0.08%	175
2014 Q3	–	Sell	-8,600	Closed	-$1M	–	348
2014 Q2	$1M	Buy	+8,600	New	+$978K	0.06%	227
2014 Q1	–	Sell	-1,100	Closed	-$105K	–	370
2013 Q4	$105K	Buy	+1,100	New	+$98.2K	0.01%	312

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jupiter Investment Management's GD Position: Q1 2020 in Review

Jupiter Investment Management sold out of General Dynamics (GD) in Q1 2020, closing a stake of 15,850 shares — an estimated $2.79M sold.

Jupiter Investment Management first reported a position in GD in Q4 2013 and held it in 9 quarters. The position peaked at $22M in Q4 2015. 1,091 funds tracked by Wall St. Rank hold GD as of Q1 2020.

Jupiter Investment Management reported no remaining General Dynamics position as of Q1 2020 after selling out during the quarter.
Jupiter Investment Management sold 15,850 General Dynamics shares in Q1 2020, an estimated $2.79M.
Jupiter Investment Management first reported a position in General Dynamics in Q4 2013 and held it in 9 quarters.
Jupiter Investment Management's General Dynamics position peaked at $22M in Q4 2015.
1,091 funds tracked by Wall St. Rank held General Dynamics as of Q1 2020.

Based on Jupiter Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.