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Northpointe Capital’s General Dynamics GD Stock Holding History

Northpointe Capital’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
Q1 		– Sell
-13,520
Closed -$2.33M – 181
2016
Q4 		$2.33M Sell
13,520
-382
-3% -$62.5K 0.23% 140
2016
Q3 		$2.16M Sell
13,902
-6,067
-30% -$904K 0.22% 146
2016
Q2 		$2.78M Sell
19,969
-10,844
-35% -$1.51M 0.33% 107
2016
Q1 		$4.05M Buy
30,813
+6,623
+27% +$878K 0.5% 70
2015
Q4 		$3.34M Hold
24,190
– – 0.44% 78
2015
Q3 		$3.34M Buy
24,190
+2,473
+11% +$358K 0.43% 79
2015
Q2 		$3.08M Buy
21,717
+3,570
+20% +$496K 0.36% 86
2015
Q1 		$2.46M Buy
+18,147
New +$2.49M 0.27% 125

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Northpointe Capital's GD Position: Q1 2017 in Review

Northpointe Capital sold out of General Dynamics (GD) in Q1 2017, closing a stake of 13,520 shares — an estimated $2.33M sold.

Northpointe Capital first reported a position in GD in Q1 2015 and held it in 8 quarters. The position peaked at $4.05M in Q1 2016. 1,023 funds tracked by Wall St. Rank hold GD as of Q1 2017.

  • Northpointe Capital reported no remaining General Dynamics position as of Q1 2017 after selling out during the quarter.
  • Northpointe Capital sold 13,520 General Dynamics shares in Q1 2017, an estimated $2.33M.
  • Northpointe Capital first reported a position in General Dynamics in Q1 2015 and held it in 8 quarters.
  • Northpointe Capital's General Dynamics position peaked at $4.05M in Q1 2016.
  • 1,023 funds tracked by Wall St. Rank held General Dynamics as of Q1 2017.

Based on Northpointe Capital's 13F filing for Q1 2017, filed 25 Apr 2017.