MFBTD
GD icon

MB Financial Bank - Trust Department’s General Dynamics GD Stock Holding History

MB Financial Bank - Trust Department’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
Q1 		$8.47M Sell
50,062
-3,034
-6% -$511K 1.04% 24
2018
Q4 		$8.35M Sell
53,096
-5,946
-10% -$1.07M 1.03% 25
2018
Q3 		$12.1M Buy
59,042
+10,468
+22% +$2.05M 1.27% 19
2018
Q2 		$9.05M Sell
48,574
-1,705
-3% -$349K 1.02% 26
2018
Q1 		$11.1M Sell
50,279
-9,256
-16% -$2.01M 1.27% 21
2017
Q4 		$12.1M Sell
59,535
-2,239
-4% -$457K 1.26% 22
2017
Q3 		$12.7M Sell
61,774
-1,093
-2% -$219K 1.36% 17
2017
Q2 		$12.5M Buy
62,867
+13,428
+27% +$2.63M 1.35% 18
2017
Q1 		$9.26M Buy
49,439
+3,282
+7% +$607K 1.04% 27
2016
Q4 		$7.97M Buy
46,157
+540
+1% +$88.3K 0.85% 43
2016
Q3 		$7.08M Buy
45,617
+34,242
+301% +$5.1M 0.77% 45
2016
Q2 		$1.58M Hold
11,375
– – 0.18% 56
2016
Q1 		$1.49M Sell
11,375
-17
-0.1% -$2.25K 0.17% 57
2015
Q4 		$1.56M Sell
11,392
-41
-0.4% -$5.86K 0.18% 62
2015
Q3 		$1.58M Buy
11,433
+41
+0.4% +$5.93K 0.19% 63
2015
Q2 		$1.61M Buy
11,392
+17
+0.1% +$2.36K 0.2% 59
2015
Q1 		$1.54M Hold
11,375
– – 0.19% 63
2014
Q4 		$1.56M Sell
11,375
-11,375
-50% -$1.55M 0.19% 62
2014
Q3 		$2.77M Buy
22,750
+11,375
+100% +$1.38M 0.17% 73
2014
Q2 		$1.32M Hold
11,375
– – 0.17% 76
2014
Q1 		$1.24M Hold
11,375
– – 0.17% 68
2013
Q4 		$1.09M Hold
11,375
– – 0.15% 72
2013
Q3 		$995K Hold
11,375
– – 0.15% 71
2013
Q2 		$891K Buy
+11,375
New +$846K 0.14% 81

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MB Financial Bank - Trust Department's GD Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its General Dynamics (GD) stake by 5.7% in Q1 2019, selling an estimated $511K and leaving 50,062 shares worth $8.47M. The position accounts for 1.04% of the portfolio, ranked #24.

MB Financial Bank - Trust Department first reported a position in GD in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.7M in Q3 2017. 1,092 funds tracked by Wall St. Rank hold GD as of Q1 2019.

  • MB Financial Bank - Trust Department held 50,062 shares of General Dynamics worth $8.47M as of Q1 2019.
  • MB Financial Bank - Trust Department sold 3,034 General Dynamics shares in Q1 2019, an estimated $511K.
  • General Dynamics made up 1.04% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #24 holding.
  • MB Financial Bank - Trust Department first reported a position in General Dynamics in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's General Dynamics position peaked at $12.7M in Q3 2017.
  • 1,092 funds tracked by Wall St. Rank held General Dynamics as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.