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LMR Partners’s General Dynamics GD Stock Holding History

LMR Partners’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
2024
Q4 		– Sell
-3
Closed -$907 – 1351
2024
Q3 		$907 Buy
+3
New +$882 ﹤0.01% 1225
2023
Q1 		– Sell
-2,554
Closed -$634K – 1078
2022
Q4 		$634K Buy
+2,554
New +$623K 0.01% 812
2021
Q2 		– Sell
-4,656
Closed -$845K – 1202
2021
Q1 		$845K Buy
+4,656
New +$761K 0.02% 520
2019
Q4 		– Sell
-2,956
Closed -$540K – 453
2019
Q3 		$540K Buy
+2,956
New +$549K 0.03% 251
2019
Q2 		– Sell
-1,537
Closed -$260K – 484
2019
Q1 		$260K Buy
+1,537
New +$259K 0.01% 321
2018
Q3 		– Sell
-1,084
Closed -$202K – 410
2018
Q2 		$202K Sell
1,084
-2,643
-71% -$541K 0.01% 417
2018
Q1 		$758K Hold
3,727
– – 0.08% 216
2017
Q4 		$758K Buy
+3,727
New +$761K 0.08% 216
2017
Q3 		– Sell
-20,578
Closed -$4.08M – 402
2017
Q2 		$4.08M Buy
+20,578
New +$4.03M 0.26% 67
2016
Q3 		– Sell
-10,859
Closed -$1.51M – 390
2016
Q2 		$1.51M Buy
10,859
+4,698
+76% +$655K 0.23% 133
2016
Q1 		$809K Buy
6,161
+1,826
+42% +$242K 0.09% 209
2015
Q4 		$596K Sell
4,335
-19,680
-82% -$2.81M 0.19% 107
2015
Q3 		$3.31M Buy
24,015
+10,453
+77% +$1.51M 0.36% 67
2015
Q2 		$1.92M Sell
13,562
-46,228
-77% -$6.42M 0.23% 113
2015
Q1 		$8.12M Buy
59,790
+24,695
+70% +$3.39M 1.12% 10
2014
Q4 		$4.83M Sell
35,095
-27,224
-44% -$3.7M 0.63% 25
2014
Q3 		$7.92M Sell
62,319
-14,588
-19% -$1.77M 0.63% 55
2014
Q2 		$8.96M Buy
+76,907
New +$8.75M 0.75% 22

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LMR Partners's GD Position: Q4 2024 in Review

LMR Partners sold out of General Dynamics (GD) in Q4 2024, closing a stake of 3 shares — an estimated $907 sold.

LMR Partners first reported a position in GD in Q2 2014 and held it in 18 quarters. The position peaked at $8.96M in Q2 2014. 1,849 funds tracked by Wall St. Rank hold GD as of Q4 2024.

  • LMR Partners reported no remaining General Dynamics position as of Q4 2024 after selling out during the quarter.
  • LMR Partners sold 3 General Dynamics shares in Q4 2024, an estimated $907.
  • LMR Partners first reported a position in General Dynamics in Q2 2014 and held it in 18 quarters.
  • LMR Partners's General Dynamics position peaked at $8.96M in Q2 2014.
  • 1,849 funds tracked by Wall St. Rank held General Dynamics as of Q4 2024.

Based on LMR Partners's 13F filing for Q4 2024, filed 14 Feb 2025.