MLM
GD icon

Mount Lucas Management’s General Dynamics GD Stock Holding History

Mount Lucas Management’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
2026
Q1 		$1.68M Buy
+4,902
New +$1.74M 0.62% 44
2018
Q1 		– Sell
-11,725
Closed -$2.38M – 95
2017
Q4 		$2.38M Sell
11,725
-591
-5% -$121K 0.41% 83
2017
Q3 		$2.53M Sell
12,316
-821
-6% -$165K 0.46% 78
2017
Q2 		$2.6M Buy
13,137
+85
+0.7% +$16.6K 0.49% 58
2017
Q1 		$2.44M Buy
+13,052
New +$2.41M 0.49% 56
2015
Q3 		– Sell
-29,406
Closed -$4.17M – 111
2015
Q2 		$4.17M Buy
29,406
+172
+0.6% +$23.9K 0.84% 32
2015
Q1 		$3.97M Sell
29,234
-32,516
-53% -$4.46M 0.67% 35
2014
Q4 		$8.5M Buy
61,750
+1,159
+2% +$158K 1.52% 22
2014
Q3 		$7.7M Buy
60,591
+29,228
+93% +$3.55M 1.47% 21
2014
Q2 		$3.65M Sell
31,363
-4,372
-12% -$497K 0.68% 36
2014
Q1 		$3.89M Buy
+35,735
New +$3.7M 0.81% 33

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return