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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 		$15.3M Buy
82,100
+64,500
+366% +$13.2M 0.07% 290
2018
Q1 		$3.89M Sell
17,600
-8,800
-33% -$1.91M 0.02% 956
2017
Q4 		$5.37M Buy
26,400
+17,500
+197% +$3.58M 0.03% 782
2017
Q3 		$1.83M Sell
8,900
-23,200
-72% -$4.65M 0.01% 1464
2017
Q2 		$6.36M Sell
32,100
-26,200
-45% -$5.13M 0.04% 587
2017
Q1 		$10.9M Buy
58,300
+25,600
+78% +$4.73M 0.09% 256
2016
Q4 		$5.65M Buy
32,700
+25,200
+336% +$4.12M 0.04% 631
2016
Q3 		$1.16M Buy
7,500
+1,400
+23% +$209K 0.01% 1646
2016
Q2 		$849K Sell
6,100
-37,000
-86% -$5.16M 0.01% 1936
2016
Q1 		$5.66M Buy
43,100
+39,500
+1,097% +$5.23M 0.05% 544
2015
Q4 		$494K Sell
3,600
-7,800
-68% -$1.11M ﹤0.01% 2602
2015
Q3 		$1.57M Buy
11,400
+1,000
+10% +$145K 0.01% 1768
2015
Q2 		$1.47M Buy
+10,400
New +$1.44M 0.01% 1737
2015
Q1 		– Sell
-2,500
Closed -$344K – 4899
2014
Q4 		$344K Buy
+2,500
New +$340K ﹤0.01% 2894
2014
Q2 		– Sell
-12,000
Closed -$1.31M – 4779
2014
Q1 		$1.31M Sell
12,000
-15,000
-56% -$1.55M 0.01% 1627
2013
Q4 		$2.58M Sell
27,000
-40,600
-60% -$3.63M 0.02% 1241
2013
Q3 		$2.96M Buy
67,600
+64,100
+1,831% +$5.44M 0.02% 1212
2013
Q2 		$274 Buy
+3,500
New +$260K ﹤0.01% 3345

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.