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Marshall Wace North America’s General Dynamics GD Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-49,433
Closed -$9.31M – 1534
2021
Q2 		$9.31M Buy
+49,433
New +$9.32M 0.04% 388
2020
Q2 		– Sell
-40,842
Closed -$5.41M – 1269
2020
Q1 		$5.41M Buy
40,842
+13,470
+49% +$2.24M 0.04% 302
2019
Q4 		$4.83M Buy
27,372
+15,325
+127% +$2.75M 0.02% 396
2019
Q3 		$2.2M Sell
12,047
-26,922
-69% -$5M 0.01% 533
2019
Q2 		$7.08M Buy
+38,969
New +$6.71M 0.04% 289
2018
Q3 		– Sell
-52,788
Closed -$9.84M – 1069
2018
Q2 		$9.84M Sell
52,788
-169,473
-76% -$34.7M 0.06% 339
2018
Q1 		$49.1M Sell
222,261
-33,147
-13% -$7.21M 0.25% 93
2017
Q4 		$52M Sell
255,408
-121,402
-32% -$24.8M 0.29% 82
2017
Q3 		$77.6M Buy
376,810
+369,992
+5,427% +$74.1M 0.49% 27
2017
Q2 		$1.35M Sell
6,818
-28,095
-80% -$5.5M 0.01% 842
2017
Q1 		$6.53M Buy
+34,913
New +$6.45M 0.05% 336
2013
Q4 		$2.91M Sell
30,485
-26,916
-47% -$2.4M 0.06% 241
2013
Q3 		$5.02M Buy
+57,401
New +$4.87M 0.15% 164

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace North America's GD Position: Q3 2021 in Review

Marshall Wace North America sold out of General Dynamics (GD) in Q3 2021, closing a stake of 49,433 shares — an estimated $9.31M sold.

Marshall Wace North America first reported a position in GD in Q3 2013 and held it in 13 quarters. The position peaked at $77.6M in Q3 2017. 1,303 funds tracked by Wall St. Rank hold GD as of Q3 2021.

  • Marshall Wace North America reported no remaining General Dynamics position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 49,433 General Dynamics shares in Q3 2021, an estimated $9.31M.
  • Marshall Wace North America first reported a position in General Dynamics in Q3 2013 and held it in 13 quarters.
  • Marshall Wace North America's General Dynamics position peaked at $77.6M in Q3 2017.
  • 1,303 funds tracked by Wall St. Rank held General Dynamics as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.