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PEAK6 Group’s General Dynamics GD Stock Holding History

PEAK6 Group’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
Q2 		$2.14M Sell
11,500
-2,000
-15% -$410K 0.01% 1316
2018
Q1 		$2.98M Sell
13,500
-3,900
-22% -$848K 0.01% 1123
2017
Q4 		$3.54M Sell
17,400
-11,800
-40% -$2.41M 0.02% 1020
2017
Q3 		$6M Sell
29,200
-29,000
-50% -$5.81M 0.03% 652
2017
Q2 		$11.5M Buy
58,200
+53,100
+1,041% +$10.4M 0.07% 317
2017
Q1 		$955K Sell
5,100
-37,900
-88% -$7.01M 0.01% 1724
2016
Q4 		$7.42M Buy
43,000
+22,400
+109% +$3.66M 0.05% 495
2016
Q3 		$3.2M Sell
20,600
-12,700
-38% -$1.89M 0.02% 966
2016
Q2 		$4.64M Buy
33,300
+12,500
+60% +$1.74M 0.04% 712
2016
Q1 		$2.73M Sell
20,800
-22,700
-52% -$3.01M 0.02% 970
2015
Q4 		$5.97M Sell
43,500
-38,900
-47% -$5.56M 0.04% 614
2015
Q3 		$11.4M Buy
82,400
+20,900
+34% +$3.02M 0.06% 417
2015
Q2 		$8.71M Buy
61,500
+19,800
+47% +$2.75M 0.05% 505
2015
Q1 		$5.66M Buy
41,700
+33,700
+421% +$4.62M 0.04% 613
2014
Q4 		$1.1M Sell
8,000
-5,500
-41% -$748K 0.01% 1862
2014
Q3 		$1.72M Buy
+13,500
New +$1.64M 0.01% 1377
2014
Q2 		– Sell
-52,200
Closed -$5.69M – 4778
2014
Q1 		$5.69M Sell
52,200
-23,500
-31% -$2.43M 0.05% 551
2013
Q4 		$7.23M Sell
75,700
-91,500
-55% -$8.17M 0.05% 488
2013
Q3 		$7.32M Buy
167,200
+114,700
+218% +$9.74M 0.05% 491
2013
Q2 		$4.11K Buy
+52,500
New +$3.91M 0.02% 909

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Group's GD Position: Q2 2018 in Review

PEAK6 Group opened a new position in General Dynamics (GD) in Q2 2018: 33,701 shares worth $6.28M. The stake represents 0.03% of the portfolio and ranks #664 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in GD as recently as Q4 2016.

PEAK6 Group first reported a position in GD in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.07M in Q4 2013. 1,131 funds tracked by Wall St. Rank hold GD as of Q2 2018.

  • PEAK6 Group held 33,701 shares of General Dynamics worth $6.28M as of Q2 2018.
  • General Dynamics was a new PEAK6 Group position in Q2 2018.
  • General Dynamics made up 0.03% of PEAK6 Group's portfolio in Q2 2018, its #664 holding.
  • PEAK6 Group first reported a position in General Dynamics in Q2 2013 and has held it in 9 quarters since.
  • PEAK6 Group's General Dynamics position peaked at $7.07M in Q4 2013.
  • 1,131 funds tracked by Wall St. Rank held General Dynamics as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.