Menora Mivtachim Holdings’s General Dynamics GD Stock Holding History

Menora Mivtachim 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	–	Sell	-2,780	Closed	-$505K	–	67
2019 Q2	$505K	Hold	2,780	–	–	0.01%	67
2019 Q1	$471K	Sell	2,780 -182,215	-98%	-$30.7M	0.01%	77
2018 Q4	$29.1M	Hold	184,995	–	–	0.84%	53
2018 Q3	$37.9M	Hold	184,995	–	–	1.03%	42
2018 Q2	$34.5M	Hold	184,995	–	–	0.98%	38
2018 Q1	$40.9M	Buy	184,995 +2,780	+2%	+$605K	1.3%	22
2017 Q4	$37.1M	Buy	+182,215	New	+$37.2M	1.43%	27
2017 Q1	–	Sell	-29,900	Closed	-$5.16M	–	89
2016 Q4	$5.16M	Buy	+29,900	New	+$4.89M	0.26%	54

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

Menora Mivtachim Holdings's GD Position: Q3 2019 in Review

Menora Mivtachim Holdings sold out of General Dynamics (GD) in Q3 2019, closing a stake of 2,780 shares — an estimated $505K sold.

Menora Mivtachim Holdings first reported a position in GD in Q4 2016 and held it in 8 quarters. The position peaked at $40.9M in Q1 2018. 1,085 funds tracked by Wall St. Rank hold GD as of Q3 2019.

Menora Mivtachim Holdings reported no remaining General Dynamics position as of Q3 2019 after selling out during the quarter.
Menora Mivtachim Holdings sold 2,780 General Dynamics shares in Q3 2019, an estimated $505K.
Menora Mivtachim Holdings first reported a position in General Dynamics in Q4 2016 and held it in 8 quarters.
Menora Mivtachim Holdings's General Dynamics position peaked at $40.9M in Q1 2018.
1,085 funds tracked by Wall St. Rank held General Dynamics as of Q3 2019.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2019, filed 31 Oct 2019.