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Ontario Teachers' Pension Plan Board’s General Dynamics GD Stock Holding History

Ontario Teachers' Pension Plan Board’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
2019
Q2 		– Sell
-1,762
Closed -$298K – 583
2019
Q1 		$298K Sell
1,762
-10,302
-85% -$1.74M 0.01% 506
2018
Q4 		$1.9M Buy
12,064
+4,700
+64% +$842K 0.05% 260
2018
Q3 		$1.51M Buy
7,364
+5,298
+256% +$1.04M 0.02% 367
2018
Q2 		$385K Sell
2,066
-226
-10% -$46.3K 0.01% 512
2018
Q1 		$506K Sell
2,292
-48,736
-96% -$10.6M 0.01% 435
2017
Q4 		$10.4M Buy
51,028
+1,536
+3% +$314K 0.13% 138
2017
Q3 		$10.2M Hold
49,492
– – 0.13% 126
2017
Q2 		$9.8M Hold
49,492
– – 0.12% 146
2017
Q1 		$9.27M Buy
49,492
+664
+1% +$123K 0.11% 116
2016
Q4 		$8.43M Sell
48,828
-5,151
-10% -$843K 0.09% 131
2016
Q3 		$8.38M Sell
53,979
-1,851
-3% -$276K 0.08% 130
2016
Q2 		$7.77M Buy
55,830
+547
+1% +$76.2K 0.09% 154
2016
Q1 		$7.26M Buy
55,283
+4,655
+9% +$617K 0.08% 174
2015
Q4 		$6.95M Sell
50,628
-4,080
-7% -$583K 0.07% 161
2015
Q3 		$7.55M Sell
54,708
-31,590
-37% -$4.57M 0.07% 169
2015
Q2 		$12.2M Buy
86,298
+6,710
+8% +$932K 0.08% 164
2015
Q1 		$10.8M Buy
79,588
+28,230
+55% +$3.87M 0.08% 168
2014
Q4 		$7.07M Sell
51,358
-45,633
-47% -$6.21M 0.05% 203
2014
Q3 		$12.3M Buy
96,991
+15,067
+18% +$1.83M 0.1% 140
2014
Q2 		$9.55M Sell
81,924
-26,060
-24% -$2.96M 0.08% 156
2014
Q1 		$11.8M Sell
107,984
-13,831
-11% -$1.43M 0.1% 141
2013
Q4 		$11.6M Sell
121,815
-13,012
-10% -$1.16M 0.1% 151
2013
Q3 		$11.8M Buy
134,827
+224
+0.2% +$19K 0.09% 176
2013
Q2 		$10.5M Buy
+134,603
New +$10M 0.08% 182

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's GD Position: Q2 2019 in Review

Ontario Teachers' Pension Plan Board sold out of General Dynamics (GD) in Q2 2019, closing a stake of 1,762 shares — an estimated $298K sold.

Ontario Teachers' Pension Plan Board first reported a position in GD in Q2 2013 and held it in 24 quarters. The position peaked at $12.3M in Q3 2014. 1,054 funds tracked by Wall St. Rank hold GD as of Q2 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining General Dynamics position as of Q2 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 1,762 General Dynamics shares in Q2 2019, an estimated $298K.
  • Ontario Teachers' Pension Plan Board first reported a position in General Dynamics in Q2 2013 and held it in 24 quarters.
  • Ontario Teachers' Pension Plan Board's General Dynamics position peaked at $12.3M in Q3 2014.
  • 1,054 funds tracked by Wall St. Rank held General Dynamics as of Q2 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2019, filed 9 Aug 2019.