Madison Investment Holdings’s General Dynamics GD Stock Holding History

Madison Investment Holdings’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
2019 Q3	$23.6M	Buy	129,011 +12,969	+11%	+$2.41M	0.38%	90
2019 Q2	$21.1M	Buy	116,042 +113,572	+4,598%	+$19.6M	0.37%	94
2019 Q1	$418K	Hold	2,470	–	–	0.01%	203
2018 Q4	$388K	Sell	2,470 -26	-1%	-$4.66K	0.01%	210
2018 Q3	$511K	Hold	2,496	–	–	0.01%	230
2018 Q2	$465K	Buy	+2,496	New	+$511K	0.01%	232
2018 Q1	–	Sell	-26,280	Closed	-$5.35M	–	252
2017 Q4	$5.35M	Sell	26,280 -35,345	-57%	-$7.22M	0.09%	168
2017 Q3	$12.7M	Sell	61,625 -3,962	-6%	-$794K	0.23%	133
2017 Q2	$13M	Sell	65,587 -1,700	-3%	-$333K	0.24%	127
2017 Q1	$12.6M	Buy	67,287 +16,122	+32%	+$2.98M	0.23%	127
2016 Q4	$8.83M	Buy	+51,165	New	+$8.37M	0.17%	143
2014 Q3	–	Sell	-92,137	Closed	-$10.7M	–	218
2014 Q2	$10.7M	Sell	92,137 -89,224	-49%	-$10.2M	0.22%	122
2014 Q1	$19.8M	Sell	181,361 -18,363	-9%	-$1.9M	0.38%	101
2013 Q4	$19.1M	Buy	199,724 +5,950	+3%	+$531K	0.37%	104
2013 Q3	$17M	Sell	193,774 -6,283	-3%	-$534K	0.36%	103
2013 Q2	$15.7M	Buy	+200,057	New	+$14.9M	0.34%	103

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Madison Investment Holdings's GD Position: Q3 2019 in Review

Madison Investment Holdings increased its General Dynamics (GD) stake by 11% in Q3 2019, buying an estimated $2.41M and bringing the position to 129,011 shares worth $23.6M. The position accounts for 0.38% of the portfolio, ranked #90.

Madison Investment Holdings first reported a position in GD in Q2 2013 and has held it in 16 quarters since. 1,085 funds tracked by Wall St. Rank hold GD as of Q3 2019.

Madison Investment Holdings held 129,011 shares of General Dynamics worth $23.6M as of Q3 2019.
Madison Investment Holdings bought 12,969 General Dynamics shares in Q3 2019, an estimated $2.41M.
General Dynamics made up 0.38% of Madison Investment Holdings's portfolio in Q3 2019, its #90 holding.
Madison Investment Holdings first reported a position in General Dynamics in Q2 2013 and has held it in 16 quarters since.
1,085 funds tracked by Wall St. Rank held General Dynamics as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.