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Liberty Mutual Group Asset Management’s General Dynamics GD Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-11,042
Closed -$2.26M – 319
2018
Q3 		$2.26M Hold
11,042
– – 0.05% 137
2018
Q2 		$2.06M Sell
11,042
-58
-0.5% -$11.9K 0.05% 144
2018
Q1 		$2.45M Hold
11,100
– – 0.08% 115
2017
Q4 		$2.26M Sell
11,100
-1,520
-12% -$311K 0.07% 142
2017
Q3 		$2.59M Sell
12,620
-5,634
-31% -$1.13M 0.14% 121
2017
Q2 		$3.62M Buy
18,254
+2,487
+16% +$487K 0.15% 121
2017
Q1 		$2.95M Sell
15,767
-4,799
-23% -$887K 0.12% 188
2016
Q4 		$3.55M Buy
20,566
+2,487
+14% +$407K 0.13% 149
2016
Q3 		$2.81M Sell
18,079
-1,209
-6% -$180K 0.1% 199
2016
Q2 		$2.69M Sell
19,288
-4,303
-18% -$600K 0.1% 202
2016
Q1 		$3.1M Buy
23,591
+5,783
+32% +$766K 0.13% 147
2015
Q4 		$2.45M Buy
17,808
+1,145
+7% +$164K 0.1% 283
2015
Q3 		$2.3M Sell
16,663
-1,277
-7% -$185K 0.09% 265
2015
Q2 		$2.54M Sell
17,940
-6,917
-28% -$961K 0.09% 266
2015
Q1 		$3.37M Buy
24,857
+799
+3% +$110K 0.1% 198
2014
Q4 		$3.31M Buy
24,058
+125
+0.5% +$17K 0.1% 212
2014
Q3 		$3.04M Sell
23,933
-817
-3% -$99.2K 0.1% 226
2014
Q2 		$2.88M Sell
24,750
-2,231
-8% -$254K 0.09% 240
2014
Q1 		$2.94M Buy
26,981
+2,563
+10% +$265K 0.1% 210
2013
Q4 		$2.33M Buy
24,418
+4,350
+22% +$388K 0.08% 265
2013
Q3 		$1.76M Buy
20,068
+4,227
+27% +$359K 0.07% 337
2013
Q2 		$1.24M Buy
+15,841
New +$1.18M 0.05% 479

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Liberty Mutual Group Asset Management's GD Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of General Dynamics (GD) in Q4 2018, closing a stake of 11,042 shares — an estimated $2.26M sold.

Liberty Mutual Group Asset Management first reported a position in GD in Q2 2013 and held it in 22 quarters. The position peaked at $3.62M in Q2 2017. 1,062 funds tracked by Wall St. Rank hold GD as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining General Dynamics position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 11,042 General Dynamics shares in Q4 2018, an estimated $2.26M.
  • Liberty Mutual Group Asset Management first reported a position in General Dynamics in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's General Dynamics position peaked at $3.62M in Q2 2017.
  • 1,062 funds tracked by Wall St. Rank held General Dynamics as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.