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OppenheimerFunds’s General Dynamics GD Stock Holding History

OppenheimerFunds’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
Q1 		$9.63M Buy
56,910
+39,724
+231% +$6.69M 0.01% 674
2018
Q4 		$2.7M Sell
17,186
-2,814
-14% -$504K ﹤0.01% 821
2018
Q3 		$4.09M Buy
20,000
+262
+1% +$51.3K ﹤0.01% 806
2018
Q2 		$3.68M Buy
19,738
+7,598
+63% +$1.56M ﹤0.01% 818
2018
Q1 		$2.68M Sell
12,140
-143,712
-92% -$31.3M ﹤0.01% 832
2017
Q4 		$31.7M Buy
155,852
+56,211
+56% +$11.5M 0.04% 441
2017
Q3 		$20.5M Buy
99,641
+20,537
+26% +$4.12M 0.03% 554
2017
Q2 		$15.7M Sell
79,104
-20,377
-20% -$3.99M 0.02% 629
2017
Q1 		$18.6M Sell
99,481
-53,341
-35% -$9.86M 0.02% 608
2016
Q4 		$26.4M Buy
152,822
+66,071
+76% +$10.8M 0.03% 486
2016
Q3 		$13.5M Buy
86,751
+16,911
+24% +$2.52M 0.02% 673
2016
Q2 		$9.72M Buy
69,840
+10,863
+18% +$1.51M 0.01% 729
2016
Q1 		$7.75M Sell
58,977
-437,869
-88% -$58M 0.01% 757
2015
Q4 		$68.3M Buy
496,846
+34,406
+7% +$4.92M 0.09% 259
2015
Q3 		$63.8M Buy
462,440
+24,330
+6% +$3.52M 0.09% 274
2015
Q2 		$62.1M Sell
438,110
-159,090
-27% -$22.1M 0.07% 304
2015
Q1 		$81.1M Sell
597,200
-14,340
-2% -$1.97M 0.09% 253
2014
Q4 		$84.2M Sell
611,540
-200,190
-25% -$27.2M 0.09% 233
2014
Q3 		$103M Hold
811,730
– – 0.11% 205
2014
Q2 		$94.6M Buy
811,730
+543,730
+203% +$61.9M 0.1% 217
2014
Q1 		$29.2M Sell
268,000
-382,500
-59% -$39.6M 0.03% 485
2013
Q4 		$62.2M Sell
650,500
-657,900
-50% -$58.8M 0.08% 286
2013
Q3 		$115M Buy
1,308,400
+654,200
+100% +$55.6M 0.08% 297
2013
Q2 		$51.2M Buy
+654,200
New +$48.7M 0.07% 302

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OppenheimerFunds's GD Position: Q1 2019 in Review

OppenheimerFunds increased its General Dynamics (GD) stake by 231% in Q1 2019, buying an estimated $6.69M and bringing the position to 56,910 shares worth $9.63M. The position accounts for 0.01% of the portfolio, ranked #674.

OppenheimerFunds first reported a position in GD in Q2 2013 and has held it in 24 quarters since. The position peaked at $115M in Q3 2013. 1,092 funds tracked by Wall St. Rank hold GD as of Q1 2019.

  • OppenheimerFunds held 56,910 shares of General Dynamics worth $9.63M as of Q1 2019.
  • OppenheimerFunds bought 39,724 General Dynamics shares in Q1 2019, an estimated $6.69M.
  • General Dynamics made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #674 holding.
  • OppenheimerFunds first reported a position in General Dynamics in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's General Dynamics position peaked at $115M in Q3 2013.
  • 1,092 funds tracked by Wall St. Rank held General Dynamics as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.