KI
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Koch Industries’s General Dynamics GD Stock Holding History

Koch Industries’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
Q2 		– Sell
-9,968
Closed -$2.2M – 245
2018
Q1 		$2.2M Buy
9,968
+1,643
+20% +$357K 0.22% 25
2017
Q4 		$1.69M Buy
8,325
+5,372
+182% +$1.1M 0.25% 29
2017
Q3 		$608K Buy
2,953
+745
+34% +$149K 0.14% 127
2017
Q2 		$437K Buy
+2,208
New +$432K 0.12% 163

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Koch Industries's GD Position: Q2 2018 in Review

Koch Industries sold out of General Dynamics (GD) in Q2 2018, closing a stake of 9,968 shares — an estimated $2.2M sold.

Koch Industries first reported a position in GD in Q2 2017 and held it in 4 quarters. The position peaked at $2.2M in Q1 2018. 1,131 funds tracked by Wall St. Rank hold GD as of Q2 2018.

  • Koch Industries reported no remaining General Dynamics position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 9,968 General Dynamics shares in Q2 2018, an estimated $2.2M.
  • Koch Industries first reported a position in General Dynamics in Q2 2017 and held it in 4 quarters.
  • Koch Industries's General Dynamics position peaked at $2.2M in Q1 2018.
  • 1,131 funds tracked by Wall St. Rank held General Dynamics as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.