NIMC
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NWQ Investment Management Company’s General Dynamics GD Stock Holding History

NWQ Investment Management Company’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 		$32.3M Buy
233,174
+4,962
+2% +$733K 1.46% 11
2020
Q2 		$34.1K Buy
228,212
+40,144
+21% +$5.67M 1.14% 14
2020
Q1 		$18.1M Buy
+188,068
New +$31.2M 0.73% 51

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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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

NWQ Investment Management Company's GD Position: Q3 2020 in Review

NWQ Investment Management Company increased its General Dynamics (GD) stake by 2.2% in Q3 2020, buying an estimated $733K and bringing the position to 233,174 shares worth $32.3M. The position accounts for 1.46% of the portfolio, ranked #11.

NWQ Investment Management Company first reported a position in GD in Q1 2020 and has held it in 3 quarters since. 1,131 funds tracked by Wall St. Rank hold GD as of Q3 2020.

  • NWQ Investment Management Company held 233,174 shares of General Dynamics worth $32.3M as of Q3 2020.
  • NWQ Investment Management Company bought 4,962 General Dynamics shares in Q3 2020, an estimated $733K.
  • General Dynamics made up 1.46% of NWQ Investment Management Company's portfolio in Q3 2020, its #11 holding.
  • NWQ Investment Management Company first reported a position in General Dynamics in Q1 2020 and has held it in 3 quarters since.
  • 1,131 funds tracked by Wall St. Rank held General Dynamics as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.