Old Mutual Customised Solutions’s General Dynamics GD Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$857K	Hold	4,597	–	–	0.09%	270
2018 Q1	$1.01M	Hold	4,597	–	–	0.1%	243
2017 Q4	$935K	Hold	4,597	–	–	0.1%	252
2017 Q3	$945K	Hold	4,597	–	–	0.13%	195
2017 Q2	$911K	Hold	4,597	–	–	0.13%	183
2017 Q1	$861K	Buy	4,597 +797	+21%	+$147K	0.13%	190
2016 Q4	$656K	Buy	3,800 +1,700	+81%	+$278K	0.12%	214
2016 Q3	$326K	Sell	2,100 -1,500	-42%	-$224K	0.09%	256
2016 Q2	$501K	Hold	3,600	–	–	0.13%	196
2016 Q1	$473K	Hold	3,600	–	–	0.12%	202
2015 Q4	$494K	Hold	3,600	–	–	0.12%	198
2015 Q3	$497K	Hold	3,600	–	–	0.13%	189
2015 Q2	$510K	Hold	3,600	–	–	0.12%	198
2015 Q1	$489K	Sell	3,600 -2,500	-41%	-$343K	0.12%	203
2014 Q4	$839K	Sell	6,100 -200	-3%	-$27.2K	0.24%	97
2014 Q3	$801K	Sell	6,300 -600	-9%	-$72.9K	0.23%	94
2014 Q2	$804K	Sell	6,900 -300	-4%	-$34.1K	0.19%	117
2014 Q1	$784K	Hold	7,200	–	–	0.2%	111
2013 Q4	$688K	Hold	7,200	–	–	0.18%	132
2013 Q3	$630K	Hold	7,200	–	–	0.18%	130
2013 Q2	$564K	Buy	+7,200	New	+$536K	0.16%	129

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Old Mutual Customised Solutions's GD Position: Q2 2018 in Review

Old Mutual Customised Solutions held its General Dynamics (GD) position steady in Q2 2018 at 4,597 shares worth $857K. The position accounts for 0.09% of the portfolio, ranked #270.

Old Mutual Customised Solutions first reported a position in GD in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.01M in Q1 2018. 1,131 funds tracked by Wall St. Rank hold GD as of Q2 2018.

Old Mutual Customised Solutions held 4,597 shares of General Dynamics worth $857K as of Q2 2018.
Old Mutual Customised Solutions left its General Dynamics share count unchanged in Q2 2018.
General Dynamics made up 0.09% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #270 holding.
Old Mutual Customised Solutions first reported a position in General Dynamics in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's General Dynamics position peaked at $1.01M in Q1 2018.
1,131 funds tracked by Wall St. Rank held General Dynamics as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.