NCM
GD icon

Next Capital Management’s General Dynamics GD Stock Holding History

Next Capital 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
2019
Q3 		– Sell
-12
Closed -$2K – 460
2019
Q2 		$2K Buy
+12
New +$2.07K ﹤0.01% 762

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Next Capital Management's GD Position: Q3 2019 in Review

Next Capital Management sold out of General Dynamics (GD) in Q3 2019, closing a stake of 12 shares — an estimated $2K sold.

Next Capital Management first reported a position in GD in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 1,085 funds tracked by Wall St. Rank hold GD as of Q3 2019.

  • Next Capital Management reported no remaining General Dynamics position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 12 General Dynamics shares in Q3 2019, an estimated $2K.
  • Next Capital Management first reported a position in General Dynamics in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's General Dynamics position peaked at $2K in Q2 2019.
  • 1,085 funds tracked by Wall St. Rank held General Dynamics as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.