Origin Asset Management’s General Dynamics GD Stock Holding History

Origin Asset Management’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 Q3	–	Sell	-5,646	Closed	-$1.05M	–	151
2018 Q2	$1.05M	Sell	5,646 -46,260	-89%	-$9.47M	0.07%	84
2018 Q1	$11.5M	Sell	51,906 -32,091	-38%	-$6.98M	0.72%	57
2017 Q4	$17.1M	Sell	83,997 -2,600	-3%	-$531K	0.98%	38
2017 Q3	$17.8M	Sell	86,597 -7,000	-7%	-$1.4M	1.09%	37
2017 Q2	$18.5M	Sell	93,597 -30,800	-25%	-$6.03M	1.14%	36
2017 Q1	$23.3M	Sell	124,397 -70,234	-36%	-$13M	1.45%	23
2016 Q4	$33.6M	Sell	194,631 -30,300	-13%	-$4.96M	2.22%	8
2016 Q3	$34.9M	Hold	224,931	–	–	2.22%	9
2016 Q2	$31.3M	Buy	224,931 +600	+0.3%	+$83.6K	2.09%	11
2016 Q1	$29.5M	Buy	224,331 +34,837	+18%	+$4.62M	2.06%	12
2015 Q4	$26M	Sell	189,494 -8,100	-4%	-$1.16M	2.11%	12
2015 Q3	$27.3M	Buy	197,594 +52,172	+36%	+$7.55M	2.26%	10
2015 Q2	$20.6M	Sell	145,422 -11,052	-7%	-$1.53M	1.5%	22
2015 Q1	$21.2M	Sell	156,474 -529	-0.3%	-$72.6K	1.56%	24
2014 Q4	$21.6M	Buy	157,003 +75,003	+91%	+$10.2M	1.64%	22
2014 Q3	$10.4M	Buy	+82,000	New	+$9.96M	0.67%	60

Other funds holding GD

LAMI

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Origin Asset Management's GD Position: Q3 2018 in Review

Origin Asset Management sold out of General Dynamics (GD) in Q3 2018, closing a stake of 5,646 shares — an estimated $1.05M sold.

Origin Asset Management first reported a position in GD in Q3 2014 and held it in 16 quarters. The position peaked at $34.9M in Q3 2016. 1,109 funds tracked by Wall St. Rank hold GD as of Q3 2018.

Origin Asset Management reported no remaining General Dynamics position as of Q3 2018 after selling out during the quarter.
Origin Asset Management sold 5,646 General Dynamics shares in Q3 2018, an estimated $1.05M.
Origin Asset Management first reported a position in General Dynamics in Q3 2014 and held it in 16 quarters.
Origin Asset Management's General Dynamics position peaked at $34.9M in Q3 2016.
1,109 funds tracked by Wall St. Rank held General Dynamics as of Q3 2018.

Based on Origin Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.