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Leuthold Group’s General Dynamics GD Stock Holding History

Leuthold Group’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
2017
Q4 		– Sell
-20,448
Closed -$4.2M – 203
2017
Q3 		$4.2M Sell
20,448
-465
-2% -$93.2K 0.42% 92
2017
Q2 		$4.14M Sell
20,913
-748
-3% -$147K 0.44% 90
2017
Q1 		$4.05M Sell
21,661
-480
-2% -$88.7K 0.44% 91
2016
Q4 		$3.82M Sell
22,141
-2,699
-11% -$442K 0.43% 102
2016
Q3 		$3.85M Sell
24,840
-871
-3% -$130K 0.41% 93
2016
Q2 		$3.58M Buy
+25,711
New +$3.58M 0.38% 105

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Leuthold Group's GD Position: Q4 2017 in Review

Leuthold Group sold out of General Dynamics (GD) in Q4 2017, closing a stake of 20,448 shares — an estimated $4.2M sold.

Leuthold Group first reported a position in GD in Q2 2016 and held it in 6 quarters. The position peaked at $4.2M in Q3 2017. 1,150 funds tracked by Wall St. Rank hold GD as of Q4 2017.

  • Leuthold Group reported no remaining General Dynamics position as of Q4 2017 after selling out during the quarter.
  • Leuthold Group sold 20,448 General Dynamics shares in Q4 2017, an estimated $4.2M.
  • Leuthold Group first reported a position in General Dynamics in Q2 2016 and held it in 6 quarters.
  • Leuthold Group's General Dynamics position peaked at $4.2M in Q3 2017.
  • 1,150 funds tracked by Wall St. Rank held General Dynamics as of Q4 2017.

Based on Leuthold Group's 13F filing for Q4 2017, filed 14 Feb 2018.