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Municipal Employees' Retirement System of Michigan’s General Dynamics GD Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-11,580
Closed -$1.73M – 98
2020
Q2 		$1.73M Buy
11,580
+8,220
+245% +$1.16M 0.04% 69
2020
Q1 		$445K Buy
3,360
+40
+1% +$6.64K 0.01% 670
2019
Q4 		$585K Sell
3,320
-7,030
-68% -$1.26M 0.02% 812
2019
Q3 		$1.89M Buy
10,350
+40
+0.4% +$7.43K 0.07% 118
2019
Q2 		$1.87M Buy
10,310
+6,540
+173% +$1.13M 0.13% 100
2019
Q1 		$638K Sell
3,770
-3,680
-49% -$620K 0.04% 699
2018
Q4 		$1.17M Buy
+7,450
New +$1.33M 0.07% 323
2018
Q2 		$1.36M Buy
7,320
+130
+2% +$26.6K 0.07% 321
2018
Q1 		$1.59M Hold
7,190
– – 0.08% 312
2017
Q4 		$1.46M Sell
7,190
-6,220
-46% -$1.27M 0.07% 355
2017
Q3 		$2.76M Sell
13,410
-2,040
-13% -$409K 0.15% 112
2017
Q2 		$3.06M Buy
15,450
+6,220
+67% +$1.22M 0.15% 108
2017
Q1 		$1.73M Hold
9,230
– – 0.08% 363
2016
Q4 		$1.59M Sell
9,230
-8,750
-49% -$1.43M 0.08% 383
2016
Q3 		$2.79M Buy
17,980
+20
+0.1% +$2.98K 0.14% 138
2016
Q2 		$2.52M Buy
17,960
+5,000
+39% +$697K 0.14% 148
2016
Q1 		$1.7M Sell
12,960
-160
-1% -$21.2K 0.11% 197
2015
Q4 		$1.8M Buy
13,120
+40
+0.3% +$5.72K 0.13% 160
2015
Q3 		$1.8M Buy
13,080
+460
+4% +$66.5K 0.14% 148
2015
Q2 		$1.79M Buy
12,620
+3,320
+36% +$461K 0.13% 165
2015
Q1 		$1.26M Sell
9,300
-2,000
-18% -$274K 0.1% 279
2014
Q4 		$1.55M Hold
11,300
– – 0.11% 225
2014
Q3 		$1.44M Sell
11,300
-100
-0.9% -$12.1K 0.11% 207
2014
Q2 		$1.33M Hold
11,400
– – 0.1% 250
2014
Q1 		$1.24M Buy
11,400
+300
+3% +$31.1K 0.1% 261
2013
Q4 		$1.06M Hold
11,100
– – 0.11% 301
2013
Q3 		$971K Buy
+11,100
New +$943K 0.13% 169

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's GD Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of General Dynamics (GD) in Q3 2020, closing a stake of 11,580 shares — an estimated $1.73M sold.

Municipal Employees' Retirement System of Michigan first reported a position in GD in Q3 2013 and held it in 27 quarters. The position peaked at $3.06M in Q2 2017. 1,131 funds tracked by Wall St. Rank hold GD as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining General Dynamics position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 11,580 General Dynamics shares in Q3 2020, an estimated $1.73M.
  • Municipal Employees' Retirement System of Michigan first reported a position in General Dynamics in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's General Dynamics position peaked at $3.06M in Q2 2017.
  • 1,131 funds tracked by Wall St. Rank held General Dynamics as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.