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R.H. Bluestein & Co’s General Dynamics GD Stock Holding History

R.H. Bluestein & Co’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
Q3 		– Sell
-3,771
Closed -$703K – 319
2018
Q2 		$703K Sell
3,771
-128,000
-97% -$26.2M 0.04% 111
2018
Q1 		$29.1M Sell
131,771
-8,939
-6% -$1.94M 1.6% 28
2017
Q4 		$28.6M Buy
140,710
+14,284
+11% +$2.92M 1.49% 32
2017
Q3 		$26M Buy
126,426
+7,578
+6% +$1.52M 1.42% 30
2017
Q2 		$23.5M Buy
118,848
+116,298
+4,561% +$22.8M 1.36% 34
2017
Q1 		$477K Buy
+2,550
New +$471K 0.03% 144
2014
Q4 		– Sell
-3,350
Closed -$426K – 361
2014
Q3 		$426K Buy
+3,350
New +$407K 0.03% 218

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

R.H. Bluestein & Co's GD Position: Q3 2018 in Review

R.H. Bluestein & Co sold out of General Dynamics (GD) in Q3 2018, closing a stake of 3,771 shares — an estimated $703K sold.

R.H. Bluestein & Co first reported a position in GD in Q3 2014 and held it in 7 quarters. The position peaked at $29.1M in Q1 2018. 1,108 funds tracked by Wall St. Rank hold GD as of Q3 2018.

  • R.H. Bluestein & Co reported no remaining General Dynamics position as of Q3 2018 after selling out during the quarter.
  • R.H. Bluestein & Co sold 3,771 General Dynamics shares in Q3 2018, an estimated $703K.
  • R.H. Bluestein & Co first reported a position in General Dynamics in Q3 2014 and held it in 7 quarters.
  • R.H. Bluestein & Co's General Dynamics position peaked at $29.1M in Q1 2018.
  • 1,108 funds tracked by Wall St. Rank held General Dynamics as of Q3 2018.

Based on R.H. Bluestein & Co's 13F filing for Q3 2018, filed 13 Nov 2018.