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Redwood Investments’s General Dynamics GD Stock Holding History

Redwood 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
2018
Q3 		– Sell
-19,322
Closed -$3.6M – 132
2018
Q2 		$3.6M Sell
19,322
-285
-1% -$58.4K 0.25% 93
2018
Q1 		$4.33M Sell
19,607
-556
-3% -$121K 0.31% 96
2017
Q4 		$4.1M Sell
20,163
-53
-0.3% -$10.8K 0.29% 100
2017
Q3 		$4.16M Sell
20,216
-8,711
-30% -$1.75M 0.47% 95
2017
Q2 		$5.73M Sell
28,927
-5,197
-15% -$1.02M 0.58% 86
2017
Q1 		$6.39M Sell
34,124
-48,433
-59% -$8.95M 0.63% 84
2016
Q4 		$14.3M Sell
82,557
-50,779
-38% -$8.31M 1.29% 25
2016
Q3 		$20.7M Buy
133,336
+24,520
+23% +$3.66M 1.58% 19
2016
Q2 		$15.2M Sell
108,816
-106
-0.1% -$14.8K 1.39% 30
2016
Q1 		$14.3M Sell
108,922
-1,100
-1% -$146K 1.42% 33
2015
Q4 		$15.1M Buy
110,022
+13,465
+14% +$1.92M 1.62% 25
2015
Q3 		$13.3M Buy
96,557
+18,672
+24% +$2.7M 1.77% 25
2015
Q2 		$11M Buy
77,885
+18,647
+31% +$2.59M 1.37% 34
2015
Q1 		$8.04M Buy
+59,238
New +$8.13M 1.29% 35

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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 $40.7B AUM 24.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Redwood Investments's GD Position: Q3 2018 in Review

Redwood Investments sold out of General Dynamics (GD) in Q3 2018, closing a stake of 19,322 shares — an estimated $3.6M sold.

Redwood Investments first reported a position in GD in Q1 2015 and held it in 14 quarters. The position peaked at $20.7M in Q3 2016. 1,109 funds tracked by Wall St. Rank hold GD as of Q3 2018.

  • Redwood Investments reported no remaining General Dynamics position as of Q3 2018 after selling out during the quarter.
  • Redwood Investments sold 19,322 General Dynamics shares in Q3 2018, an estimated $3.6M.
  • Redwood Investments first reported a position in General Dynamics in Q1 2015 and held it in 14 quarters.
  • Redwood Investments's General Dynamics position peaked at $20.7M in Q3 2016.
  • 1,109 funds tracked by Wall St. Rank held General Dynamics as of Q3 2018.

Based on Redwood Investments's 13F filing for Q3 2018, filed 13 Nov 2018.