River Global Investors’s General Dynamics GD Stock Holding History

River Global Investors’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	-7,220	Closed	-$1.32M	–	128
2019 Q3	$1.32M	Buy	+7,220	New	+$1.34M	0.09%	117
2016 Q3	–	Sell	-650	Closed	-$90K	–	108
2016 Q2	$90K	Hold	650	–	–	0.04%	92
2016 Q1	$85K	Buy	+650	New	+$86.1K	0.05%	88

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

River Global Investors's GD Position: Q4 2019 in Review

River Global Investors sold out of General Dynamics (GD) in Q4 2019, closing a stake of 7,220 shares — an estimated $1.32M sold.

River Global Investors first reported a position in GD in Q1 2016 and held it in 3 quarters. The position peaked at $1.32M in Q3 2019. 1,157 funds tracked by Wall St. Rank hold GD as of Q4 2019.

River Global Investors reported no remaining General Dynamics position as of Q4 2019 after selling out during the quarter.
River Global Investors sold 7,220 General Dynamics shares in Q4 2019, an estimated $1.32M.
River Global Investors first reported a position in General Dynamics in Q1 2016 and held it in 3 quarters.
River Global Investors's General Dynamics position peaked at $1.32M in Q3 2019.
1,157 funds tracked by Wall St. Rank held General Dynamics as of Q4 2019.

Based on River Global Investors's 13F filing for Q4 2019, filed 14 Feb 2020.