PHH Investments’s General Dynamics GD Stock Holding History

PHH Investments’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
2019 Q4	–	Sell	-5,171	Closed	-$945K	–	83
2019 Q3	$945K	Sell	5,171 -51	-1%	-$9.47K	0.26%	58
2019 Q2	$949K	Sell	5,222 -335	-6%	-$57.7K	0.27%	58
2019 Q1	$941K	Sell	5,557 -36	-0.6%	-$6.07K	0.27%	59
2018 Q4	$879K	Sell	5,593 -278	-5%	-$49.8K	0.28%	57
2018 Q3	$1.2M	Sell	5,871 -123	-2%	-$24.1K	0.35%	44
2018 Q2	$1.12M	Sell	5,994 -59	-1%	-$12.1K	0.34%	42
2018 Q1	$1.34M	Sell	6,053 -291	-5%	-$63.3K	0.41%	28
2017 Q4	$1.29M	Sell	6,344 -18	-0.3%	-$3.68K	0.39%	34
2017 Q3	$1.31M	Sell	6,362 -569	-8%	-$114K	0.44%	29
2017 Q2	$1.37M	Sell	6,931 -251	-3%	-$49.2K	0.47%	30
2017 Q1	$1.34M	Sell	7,182 -66	-0.9%	-$12.2K	0.49%	24
2016 Q4	$1.28M	Buy	+7,248	New	+$1.19M	0.52%	32

Other funds holding GD

LAMI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

PHH Investments's GD Position: Q4 2019 in Review

PHH Investments sold out of General Dynamics (GD) in Q4 2019, closing a stake of 5,171 shares — an estimated $945K sold.

PHH Investments first reported a position in GD in Q4 2016 and held it in 12 quarters. The position peaked at $1.37M in Q2 2017. 1,157 funds tracked by Wall St. Rank hold GD as of Q4 2019.

PHH Investments reported no remaining General Dynamics position as of Q4 2019 after selling out during the quarter.
PHH Investments sold 5,171 General Dynamics shares in Q4 2019, an estimated $945K.
PHH Investments first reported a position in General Dynamics in Q4 2016 and held it in 12 quarters.
PHH Investments's General Dynamics position peaked at $1.37M in Q2 2017.
1,157 funds tracked by Wall St. Rank held General Dynamics as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.