Riverhead Capital Management’s General Dynamics GD Stock Holding History

Riverhead Capital Management’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 Q3	$653K	Sell	3,573 -150	-4%	-$27.9K	0.02%	611
2019 Q2	$677K	Sell	3,723 -2,250	-38%	-$387K	0.03%	613
2019 Q1	$1.01M	Buy	5,973 +759	+15%	+$128K	0.04%	463
2018 Q4	$820K	Sell	5,214 -1,089	-17%	-$195K	0.04%	496
2018 Q3	$1.29M	Sell	6,303 -6,270	-50%	-$1.23M	0.05%	417
2018 Q2	$2.34M	Buy	12,573 +518	+4%	+$106K	0.09%	278
2018 Q1	$2.66M	Buy	12,055 +8,328	+223%	+$1.81M	0.11%	235
2017 Q4	$758K	Buy	3,727 +404	+12%	+$82.5K	0.03%	510
2017 Q3	$683K	Sell	3,323 -150	-4%	-$30.1K	0.03%	505
2017 Q2	$688K	Buy	3,473 +38	+1%	+$7.44K	0.03%	486
2017 Q1	$643K	Buy	3,435 +612	+22%	+$113K	0.04%	461
2016 Q4	$487K	Sell	2,823 -800	-22%	-$131K	0.03%	507
2016 Q3	$562K	Sell	3,623 -153,587	-98%	-$22.9M	0.04%	436
2016 Q2	$4.95M	Buy	157,210 +127,934	+437%	+$17.8M	0.16%	179
2016 Q1	$3.85M	Sell	29,276 -91,410	-76%	-$12.1M	0.05%	382
2015 Q4	$16.6M	Sell	120,686 -150,950	-56%	-$21.6M	0.24%	107
2015 Q3	$37.5M	Sell	271,636 -31,887	-11%	-$4.61M	0.59%	33
2015 Q2	$43M	Buy	303,523 +48,606	+19%	+$6.75M	0.65%	31
2015 Q1	$34.6M	Sell	254,917 -31,818	-11%	-$4.36M	0.52%	45
2014 Q4	$39.5M	Buy	286,735 +59,485	+26%	+$8.09M	0.6%	38
2014 Q3	$28.9M	Buy	227,250 +55,909	+33%	+$6.79M	0.5%	47
2014 Q2	$20M	Buy	171,341 +76,623	+81%	+$8.72M	0.37%	69
2014 Q1	$10.3M	Buy	94,718 +54,112	+133%	+$5.6M	0.23%	123
2013 Q4	$3.88M	Buy	40,606 +21,606	+114%	+$1.93M	0.1%	263
2013 Q3	$1.66M	Hold	19,000	–	–	0.05%	290
2013 Q2	$1.49M	Buy	+19,000	New	+$1.41M	0.05%	302

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Riverhead Capital Management's GD Position: Q3 2019 in Review

Riverhead Capital Management reduced its General Dynamics (GD) stake by 4% in Q3 2019, selling an estimated $27.9K and leaving 3,573 shares worth $653K. The position accounts for 0.02% of the portfolio, ranked #611.

Riverhead Capital Management first reported a position in GD in Q2 2013 and has held it in 26 quarters since. The position peaked at $43M in Q2 2015. 1,085 funds tracked by Wall St. Rank hold GD as of Q3 2019.

Riverhead Capital Management held 3,573 shares of General Dynamics worth $653K as of Q3 2019.
Riverhead Capital Management sold 150 General Dynamics shares in Q3 2019, an estimated $27.9K.
General Dynamics made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #611 holding.
Riverhead Capital Management first reported a position in General Dynamics in Q2 2013 and has held it in 26 quarters since.
Riverhead Capital Management's General Dynamics position peaked at $43M in Q2 2015.
1,085 funds tracked by Wall St. Rank held General Dynamics as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.