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Oakbrook Investments’s General Dynamics GD Stock Holding History

Oakbrook Investments’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
-5,750
Closed -$1.01M – 259
2019
Q4 		$1.01M Sell
5,750
-725
-11% -$130K 0.21% 120
2019
Q3 		$1.18M Sell
6,475
-2,575
-28% -$478K 0.08% 198
2019
Q2 		$1.65M Buy
+9,050
New +$1.56M 0.1% 159
2019
Q1 		– Sell
-20,198
Closed -$3.17M – 618
2018
Q4 		$3.17M Sell
20,198
-1,105
-5% -$198K 0.22% 76
2018
Q3 		$4.36M Buy
21,303
+350
+2% +$68.5K 0.24% 70
2018
Q2 		$3.91M Buy
20,953
+9,908
+90% +$2.03M 0.25% 71
2018
Q1 		$2.44M Sell
11,045
-10,120
-48% -$2.2M 0.15% 110
2017
Q4 		$4.31M Buy
21,165
+640
+3% +$131K 0.27% 64
2017
Q3 		$4.22M Buy
20,525
+1,025
+5% +$205K 0.27% 65
2017
Q2 		$3.86M Sell
19,500
-2,575
-12% -$504K 0.26% 72
2017
Q1 		$4.13M Sell
22,075
-1,950
-8% -$360K 0.27% 70
2016
Q4 		$4.15M Buy
24,025
+8,050
+50% +$1.32M 0.27% 71
2016
Q3 		$2.48M Sell
15,975
-20,650
-56% -$3.08M 0.15% 126
2016
Q2 		$5.1M Buy
36,625
+1,525
+4% +$213K 0.28% 75
2016
Q1 		$4.61M Sell
35,100
-1,075
-3% -$142K 0.3% 70
2015
Q4 		$4.97M Sell
36,175
-675
-2% -$96.5K 0.32% 68
2015
Q3 		$5.08M Sell
36,850
-3,075
-8% -$445K 0.33% 67
2015
Q2 		$5.66M Sell
39,925
-7,875
-16% -$1.09M 0.34% 64
2015
Q1 		$6.49M Buy
47,800
+22,100
+86% +$3.03M 0.35% 70
2014
Q4 		$3.54M Buy
+25,700
New +$3.5M 0.19% 116
2014
Q1 		– Sell
-122,825
Closed -$11.7M – 604
2013
Q4 		$11.7M Sell
122,825
-6,075
-5% -$543K 0.33% 74
2013
Q3 		$11.3M Sell
128,900
-3,300
-2% -$280K 0.33% 80
2013
Q2 		$10.4M Buy
+132,200
New +$9.84M 0.3% 86

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oakbrook Investments's GD Position: Q1 2020 in Review

Oakbrook Investments sold out of General Dynamics (GD) in Q1 2020, closing a stake of 5,750 shares — an estimated $1.01M sold.

Oakbrook Investments first reported a position in GD in Q2 2013 and held it in 23 quarters. The position peaked at $11.7M in Q4 2013. 1,091 funds tracked by Wall St. Rank hold GD as of Q1 2020.

  • Oakbrook Investments reported no remaining General Dynamics position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 5,750 General Dynamics shares in Q1 2020, an estimated $1.01M.
  • Oakbrook Investments first reported a position in General Dynamics in Q2 2013 and held it in 23 quarters.
  • Oakbrook Investments's General Dynamics position peaked at $11.7M in Q4 2013.
  • 1,091 funds tracked by Wall St. Rank held General Dynamics as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.