OGC
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Oak Grove Capital’s General Dynamics GD Stock Holding History

Oak Grove 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
2020
Q1 		– Sell
-2,100
Closed -$370K – 65
2019
Q4 		$370K Sell
2,100
-150
-7% -$26.9K 0.14% 53
2019
Q3 		$411K Sell
2,250
-400
-15% -$74.3K 0.18% 55
2019
Q2 		$482K Sell
2,650
-2,145
-45% -$369K 0.26% 52
2019
Q1 		$812K Hold
4,795
– – 0.51% 37
2018
Q4 		$754K Sell
4,795
-300
-6% -$53.8K 0.67% 30
2018
Q3 		$1.04M Sell
5,095
-450
-8% -$88.1K 0.9% 26
2018
Q2 		$1.03M Sell
5,545
-1,800
-25% -$369K 1.05% 22
2018
Q1 		$1.62M Sell
7,345
-4,150
-36% -$903K 1.79% 16
2017
Q4 		$2.34M Buy
+11,495
New +$2.35M 2.43% 12

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oak Grove Capital's GD Position: Q1 2020 in Review

Oak Grove Capital sold out of General Dynamics (GD) in Q1 2020, closing a stake of 2,100 shares — an estimated $370K sold.

Oak Grove Capital first reported a position in GD in Q4 2017 and held it in 9 quarters. The position peaked at $2.34M in Q4 2017. 1,091 funds tracked by Wall St. Rank hold GD as of Q1 2020.

  • Oak Grove Capital reported no remaining General Dynamics position as of Q1 2020 after selling out during the quarter.
  • Oak Grove Capital sold 2,100 General Dynamics shares in Q1 2020, an estimated $370K.
  • Oak Grove Capital first reported a position in General Dynamics in Q4 2017 and held it in 9 quarters.
  • Oak Grove Capital's General Dynamics position peaked at $2.34M in Q4 2017.
  • 1,091 funds tracked by Wall St. Rank held General Dynamics as of Q1 2020.

Based on Oak Grove Capital's 13F filing for Q1 2020, filed 11 May 2020.