Osborn Williams & Donohoe’s General Dynamics GD Stock Holding History

Osborn Williams & Donohoe’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	$239K	Sell	1,805 -100	-5%	-$16.6K	0.03%	240
2019 Q4	$336K	Sell	1,905 -5	-0.3%	-$898	0.03%	260
2019 Q3	$349K	Sell	1,910 -248	-11%	-$46.1K	0.04%	257
2019 Q2	$392K	Sell	2,158 -310	-13%	-$53.4K	0.04%	251
2019 Q1	$423K	Buy	2,468 +558	+29%	+$94K	0.04%	261
2018 Q4	$300K	Sell	1,910 -100	-5%	-$17.9K	0.05%	187
2018 Q3	$411K	Hold	2,010	–	–	0.06%	181
2018 Q2	$375K	Hold	2,010	–	–	0.06%	183
2018 Q1	$444K	Sell	2,010 -20	-1%	-$4.35K	0.08%	164
2017 Q4	$413K	Hold	2,030	–	–	0.07%	170
2017 Q3	$417K	Hold	2,030	–	–	0.08%	169
2017 Q2	$402K	Hold	2,030	–	–	0.07%	167
2017 Q1	$380K	Hold	2,030	–	–	0.07%	171
2016 Q4	$350K	Hold	2,030	–	–	0.07%	173
2016 Q3	$315K	Buy	2,030 +70	+4%	+$10.4K	0.06%	182
2016 Q2	$273K	Hold	1,960	–	–	0.05%	181
2016 Q1	$257K	Buy	+1,960	New	+$260K	0.05%	188

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Osborn Williams & Donohoe's GD Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its General Dynamics (GD) stake by 5.2% in Q1 2020, selling an estimated $16.6K and leaving 1,805 shares worth $239K. The position accounts for 0.03% of the portfolio, ranked #240.

Osborn Williams & Donohoe first reported a position in GD in Q1 2016 and has held it in 17 quarters since. The position peaked at $444K in Q1 2018. 1,091 funds tracked by Wall St. Rank hold GD as of Q1 2020.

Osborn Williams & Donohoe held 1,805 shares of General Dynamics worth $239K as of Q1 2020.
Osborn Williams & Donohoe sold 100 General Dynamics shares in Q1 2020, an estimated $16.6K.
General Dynamics made up 0.03% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #240 holding.
Osborn Williams & Donohoe first reported a position in General Dynamics in Q1 2016 and has held it in 17 quarters since.
Osborn Williams & Donohoe's General Dynamics position peaked at $444K in Q1 2018.
1,091 funds tracked by Wall St. Rank held General Dynamics as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.