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Parkwood LLC’s General Dynamics GD Stock Holding History

Parkwood LLC’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
2017
Q3 		– Sell
-1,624
Closed -$322K – 284
2017
Q2 		$322K Buy
+1,624
New +$318K 0.05% 269
2015
Q3 		– Sell
-4,866
Closed -$689K – 515
2015
Q2 		$689K Buy
4,866
+18
+0.4% +$2.5K 0.1% 132
2015
Q1 		$658K Buy
4,848
+17
+0.4% +$2.33K 0.08% 139
2014
Q4 		$665K Buy
4,831
+1,520
+46% +$207K 0.09% 109
2014
Q3 		$421K Buy
+3,311
New +$402K 0.09% 114

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parkwood LLC's GD Position: Q3 2017 in Review

Parkwood LLC sold out of General Dynamics (GD) in Q3 2017, closing a stake of 1,624 shares — an estimated $322K sold.

Parkwood LLC first reported a position in GD in Q3 2014 and held it in 5 quarters. The position peaked at $689K in Q2 2015. 1,043 funds tracked by Wall St. Rank hold GD as of Q3 2017.

  • Parkwood LLC reported no remaining General Dynamics position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 1,624 General Dynamics shares in Q3 2017, an estimated $322K.
  • Parkwood LLC first reported a position in General Dynamics in Q3 2014 and held it in 5 quarters.
  • Parkwood LLC's General Dynamics position peaked at $689K in Q2 2015.
  • 1,043 funds tracked by Wall St. Rank held General Dynamics as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.