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Nippon Life Insurance’s General Dynamics GD Stock Holding History

Nippon Life Insurance’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
2017
Q4 		– Sell
-9,559
Closed -$1.97M – 135
2017
Q3 		$1.97M Buy
9,559
+245
+3% +$49.1K 0.04% 144
2017
Q2 		$1.84M Sell
9,314
-155
-2% -$30.4K 0.04% 144
2017
Q1 		$1.77M Sell
9,469
-3,662
-28% -$677K 0.03% 162
2016
Q4 		$2.27M Sell
13,131
-214
-2% -$35K 0.05% 134
2016
Q3 		$2.07M Sell
13,345
-310
-2% -$46.2K 0.05% 138
2016
Q2 		$1.9M Sell
13,655
-2,634
-16% -$367K 0.05% 150
2016
Q1 		$2.14M Buy
16,289
+168
+1% +$22.3K 0.05% 128
2015
Q4 		$2.21M Buy
16,121
+225
+1% +$32.2K 0.06% 124
2015
Q3 		$2.19M Sell
15,896
-2,062
-11% -$298K 0.06% 135
2015
Q2 		$2.54M Sell
17,958
-1,214
-6% -$169K 0.06% 130
2015
Q1 		$2.6M Buy
19,172
+3,861
+25% +$530K 0.06% 137
2014
Q4 		$2.11M Buy
+15,311
New +$2.08M 0.05% 188

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nippon Life Insurance's GD Position: Q4 2017 in Review

Nippon Life Insurance sold out of General Dynamics (GD) in Q4 2017, closing a stake of 9,559 shares — an estimated $1.97M sold.

Nippon Life Insurance first reported a position in GD in Q4 2014 and held it in 12 quarters. The position peaked at $2.6M in Q1 2015. 1,150 funds tracked by Wall St. Rank hold GD as of Q4 2017.

  • Nippon Life Insurance reported no remaining General Dynamics position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 9,559 General Dynamics shares in Q4 2017, an estimated $1.97M.
  • Nippon Life Insurance first reported a position in General Dynamics in Q4 2014 and held it in 12 quarters.
  • Nippon Life Insurance's General Dynamics position peaked at $2.6M in Q1 2015.
  • 1,150 funds tracked by Wall St. Rank held General Dynamics as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.